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Liontrust GF Sust Fut Glb Gr A8 Acc EUR IE00BK6SH405

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
27.03
24.14
-25.62
19.11
14.47
-1.06
Category
11.74
3.92
12.53
-5.80
31.60
17.10
22.14
-22.48
18.79
20.73
N/A
Index
12.23
6.02
12.16
-2.64
32.46
18.21
25.87
-23.32
25.23
29.91
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
14
44
74
45
76
38
# of Invest. in Cat.
635
680
730
860
1,619
1,867
2,072
2,457
2,908
2,923
Category Name
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,251.07. Which is a reduction of 511.74. Or a reduction from the initial 5% per year market return to an actual 4.1% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.62%
Comparison Group

Investment Fees

Type Actual %
KIID Ongoing Charge 0.62
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (EUR) 100,000,000

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
18.15 18.12
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
4.95

Strategy

The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. 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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Liontrust GF Sust Fut Glb Gr A1 Acc EUR
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0.62
0
100.00 Mil
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Liontrust GF Sust Fut Glb Gr A8 Inc EUR
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03 Dec 2019
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0
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Liontrust GF Sust Fut Glb Gr B1 Acc USD
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1.62
0
1.00 k
No
Liontrust GF Sust Fut Glb Gr B5 Acc USD
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12 Nov 2019
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0.87
0
5.00 Mil
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Liontrust GF Sust Fut Glb Gr B8 Acc USD
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USD
0.62
0
100.00 Mil
Yes
Liontrust GF Sust Fut Glb Gr C1 Inc GBP
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1.62
0
1.00 k
No
Liontrust GF Sust Fut Glb Gr C5 Acc GBP
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29 Oct 2021
IE00BK6SHF12
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0.87
0
5.00 Mil
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Liontrust GF Sust Fut Glb Gr C8 Acc GBP
Liontrust GF Sust Fut Glb Gr C8 Acc GBP
18 Oct 2021
IE00BK6SHH36
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0.62
0
100.00 Mil
Yes
Liontrust GF Sust Fut Glb Gr C8 Inc GBP
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16 Mar 2022
IE00BK6SHJ59
GBP
0.62
0
100.00 Mil
Yes
Liontrust GF Sust Fut Glb Gr D1 Acc CHF
Liontrust GF Sust Fut Glb Gr D1 Acc CHF
16 Mar 2022
IE00BK6SHK64
CHF
1.62
0
1.00 k
No
Liontrust GF Sust Fut Glb Gr D8 Acc CHF
Liontrust GF Sust Fut Glb Gr D8 Acc CHF
22 Aug 2022
IE00BK6SHP10
CHF
0.62
0
100.00 Mil
No

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