The Fund
The Ireland-domiciled and Article 9 Fund aims to deliver capital growth over the long term (5 years or more) using the Sustainable Future investment process to invest in companies globally. This process uses a thematic approach to identify the key structural growth trends that will shape the global economy of the future and the fund managers then seek to invest in well run companies whose products and operations capitalise on these transformative changes.
You are able to redeem your investment from the Fund at any time and there is no exit fee for doing so.
Awards and Ratings
Citywire Manager Rating: +
Morningstar Sustainability Rating: 5
3D Investing Fund Rating: AA
Meet the team
Simon Clements, Peter Michaelis and Chris Foster joined Liontrust in April 2017 as part of the acquisition of Alliance Trust Investments (ATI). Prior to managing funds and ATI for five years, Simon spent 12 years at Aviva Investors where latterly he was Head of Global Equities. Peter has been managing money in Sustainable and Responsible Investment for over 20 years when he was promoted to lead Portfolio Manager at Aviva Investors, before being made Head of Sustainable and Responsible Investment. 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.
“Over our first 20 years of managing the SF funds, our investments have been successful because they have provided something society needs.”
Discrete performance (%)
| As at previous quarter 12 months ending: | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future Global Growth | 27.0 | 13.0 | -33.7 | 27.1 | - |
| MSCI World | 32.4 | 22.0 | -19.6 | 28.8 | - |
Cumulative performance (%)
| As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Liontrust GF Sustainable Future Global Growth | 0.0 | -1.3 | 2.5 | 6.3 | 8.8 | -6.3 | 40.6 | - | 49.5 |
| MSCI World | -0.2 | 1.6 | 6.4 | 19.1 | 21.0 | 25.9 | 71.1 | - | 77.4 |
Source: FE fundinfo as at 20/12/2024. Performance figures are shown in USD. Total return performance figures are calculated net of costs and charges, on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Where applicable the quartile rank is for the primary share class within the sector. If your investment is made in a currency other than that used in the past performance calculation the return may increase or decrease as a result of currency fluctuations.
Current positioning
Top 10 Holdings (%)
Key features of the Fund
5 (Please refer to the Fund PRIIP KID for further detail on how this is calculated).
For more information on the OCF, see our costs and charges page.
Sustainable Investment: Annual Review 2023
Read about the team’s investment performance and investee company engagement in 2023 and their 22 sustainable investment themes.
More from the team
Simon Clements
Peter Michaelis & Martyn Jones
How to invest in Liontrust funds
Key Risks
Past performance does not predict future returns. You may get back less than you originally invested. All investments will be expected to conform to our social and environmental criteria. Over-seas investments may carry a higher currency risk. They are valued by reference to their local currency which may move up or down when compared to the currency of the Fund. The Fund may encounter liquidity constraints from time to time. The spread between the price you buy and sell shares will reflect the less liquid nature of the underlying holdings. Outside of normal conditions, the Fund may hold higher levels of cash which may be deposited with several credit counterparties (e.g. international banks). A credit risk arises should one or more of these counterparties be una-ble to return the deposited cash. Counterparty Risk: any derivative contract, including FX hedging, may be at risk if the counterparty fails. ESG Risk: In reference to any component (where applicable) of a fund's investment process that uses external ESG data, there may be limitations to the availability, completeness or accuracy of ESG information from third-party providers, or inconsistencies in the consideration of ESG factors across different third party data providers, given the evolving nature of ESG. There is no guarantee that an absolute return will be generated over a three year time period or within another time period.
Disclaimer
This is a marketing communication. Before making an investment, you should read the relevant Prospectus and the Key Investor Information Document (KIID) and/or PRIIP/KID, which provide full product details including investment charges and risks. It should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. The decision to invest in a fund should take into account all the characteristics and objectives of the fund (inclusive of sustainability features) as described in the prospectus. Further information can be found here: https://www.liontrust.eu/sfdr. Examples of stocks are provided for general information only to demonstrate our investment philosophy. The investment being promoted is for units in a fund, not directly in the underlying assets. This information and analysis is believed to be accurate at the time of publication, but is subject to change without notice. Whilst care has been taken in compiling the content, no representation or warranty is given, whether express or implied, by Liontrust as to its accuracy or completeness, including for external sources (which may have been used) which have not been verified.
