Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -21.9 | 16.5 | 5.3 |
![]() | +/-Cat | - | - | -3.9 | 0.5 | -3.6 |
![]() | +/-B’mrk | - | - | -3.0 | -5.8 | -8.4 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | GBP 9.23 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BK6SHF12 | |
Fund Size (Mil) 28/06/2024 | USD 145.27 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.88 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 1.62% |
Investment Objective: Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Clements 12/11/2019 | ||
Chris Foster 09/03/2020 | ||
Click here to see others | ||
Inception Date 29/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.94 |
![]() | ![]() | 3.81 |
![]() | ![]() | 2.99 |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.87 |
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Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP |