Morningstar Fund Report  | 10/04/2025Print

Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc
Fund---13.2-9.1
+/-Cat----12.21.4
+/-B’mrk----22.03.1
 
Category: US Large-Cap Growth Equity
Category Benchmark: Morningstar US LM Brd Growt...
Key Stats
NAV
08/04/2025		 GBP 10.54
Day Change -2.56%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN IE000A7EY5U6
Fund Size (Mil)
28/02/2025		 USD 106.72
Share Class Size (Mil)
08/04/2025		 GBP 44.12
Max Initial Charge -
Ongoing Charge
09/04/2024		  1.62%
Investment Objective: Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc
The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of US equities. In normal conditions, the Fund invests at least 80% of its Net Asset Value in US equities and the Investment Adviser aims to hold a diversified portfolio of such equities which will not be constrained by industries or the size of issuers. US equities are those which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments
Returns
Trailing Returns (GBP)08/04/2025
YTD-17.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Foster
07/07/2023
Simon Clements
07/07/2023
Click here to see others
Inception Date
07/07/2023

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR USDMorningstar US LM Brd Growth NR USD
Portfolio Profile for  Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash1.660.001.66
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology28.61
Healthcare21.87
Financial Services19.50
Industrials15.60
Consumer Cyclical4.85
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.41
Microsoft CorpTechnologyTechnology4.29
Visa Inc Class AFinancial ServicesFinancial Services4.02
Cadence Design Systems IncTechnologyTechnology3.79
Mastercard Inc Class AFinancial ServicesFinancial Services3.26
Increase Decrease New since last portfolio
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc
Category:  US Large-Cap Growth Equity
Category Index:  Morningstar US LM Brd Growth NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202431/03
Price Return13.18-9.13
+/- Category-12.171.40
+/- Category Index-22.013.08
% Rank in Category9026
Trailing Returns (GBP)08/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.56   -2.00-14.26
1 Week-9.21   -1.41-8.64
1 Month-10.87   -0.22-7.76
3 Months-18.90   0.45-4.87
6 Months-13.22   -3.74-10.76
YTD-17.31   0.15-5.82
1 Year-12.85   -7.52-20.01
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: US Large-Cap Growth Equity
Category Index: Morningstar US LM Brd Growth NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-9.13---
20248.84-2.360.206.29
2023---11.01
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  US Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar US LM Brd Growth NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 55458-
Market Capitalisation% of Equity
Giant17.88
Large30.93
Medium29.78
Small14.46
Micro6.94
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.200.87
Price/Book6.020.88
Price/Sales4.240.83
Price/Cash Flow20.091.02
Dividend-Yield Factor0.781.20
 
Long-Term Projected Earnings Growth10.990.86
Historical Earnings Growth13.890.77
Sales Growth10.110.96
Cash-Flow Growth9.290.51
Book-Value Growth13.150.98
 
Category: US Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash1.660.001.66
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States100.001.05
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.801.55
Consumer CyclicalConsumer Cyclical4.850.32
Financial ServicesFinancial Services19.501.95
Real EstateReal Estate3.293.60
HealthcareHealthcare21.871.94
Communication ServicesCommunication Services4.490.36
IndustrialsIndustrials15.602.64
TechnologyTechnology28.610.74
 
Category: US Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.71
NameSectorCountry% of Assets
Alphabet Inc Class A308United States4.41
Microsoft Corp311United States4.29
Visa Inc Class A103United States4.02
Cadence Design Systems Inc311United States3.79
Mastercard Inc Class A103United States3.26
Charles Schwab Corp103United States3.25
American Tower Corp104United States3.23
Thermo Fisher Scientific Inc206United States3.15
Becton Dickinson & Co206United States2.69
Paylocity Holding Corp311United States2.61
 
Increase Decrease New since last portfolio
Category: US Large-Cap Growth Equity
 
Management
Name of CompanyLiontrust Investment Partners LLP
Phone-
Websitewww.liontrust.co.uk
Address2 Savoy Court, London WC2R 0EZ
 London   WC2R 0EZ
 United Kingdom
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date07/07/2023
Fund Advisor(s)
Liontrust Investment Partners LLP
Fund ManagerChris Foster
Manager Start Date07/07/2023
Career Start Year2013
Education
University of Edinburgh, B.A./B.S.
 
Biography
Chris Foster is Co-manager of the Liontrust SF Global Growth Fund, GF SF Global Growth Fund and SF Managed Growth Fund. Chris joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments. Prior to this, Chris joined ATI through the management training programme after graduating with a First Class Honours degree in Economics and Mathematics from the University of Edinburgh. Chris is a CFA Charterholder.
Fund ManagerSimon Clements
Manager Start Date07/07/2023
Career Start Year1996
Education
University of Newcastle, B.E.
Securities Institute of Australia, Diploma
 
Biography
Simon Clements joined Liontrust in 2017 following the acquisition of Alliance Trust Investments, where he worked for 5 years. Prior to this, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors in 2000 to help develop its global equity and SRI propositions. Simon is the lead manager of the Liontrust SF Global Growth Fund, GF SF Global Growth and SF Managed Growth Fund, and co-fund manager on the SF Managed, SF Cautious Managed and SF Defensive Managed funds. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. Simon is a CFA Charterholder.
Fund ManagerPeter Michaelis
Manager Start Date07/07/2023
Career Start Year2000
Education
University of Surrey, Ph.D.
University of Surrey, M.S.
University of Oxford, M.A.
 
Biography
Peter Michaelis joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments, where he was Head of Investment. Peter has been managing money in Sustainable and Responsible Investment for over 20 years. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he was able to use his experience as a Sustainable and Responsible Investment Analyst and Assistant Portfolio Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead Portfolio Manager on a number of its Sustainable and Responsible Investment funds, before being made Head of Sustainable and Responsible Investment. Peter holds an MA in Physics from Oxford University, an MSc in Energy and Environmental Engineering from the University of Sussex and a PhD in Environmental Economics from the University of Surrey. In addition, he has the CFA Society of the UK Investment Management Certificate (IMC).
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.35%
Ongoing Charge1.62%
Purchase Details
Minimum Investments
Initial500000000  GBP
Additional500000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo