Liontrust SF Global Growth C2

Invests in global equities conforming to social and environmental criteria.

  • 265.93p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.87%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.00%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 20 January 2021

The fund's objective is to produce long-term capital appreciation through diversified investment principally within global equity markets. Allocations to individual markets will vary over time. Equity selections will be based on price and long term total return prospects. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to social and environmental criteria.

Fund summary

Sector Global
Structure OEIC
Launched February, 2001
Size £1,058m
Yield 0.00%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.87%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 16/17 -0.76%
  • 17/18 0.46%
  • 18/19 0.33%
  • 19/20 0.41%
  • 20/21 1.38%

Bestinvest MRI

  • 3 years 0.71%
  • 5 years 0.36%
  • Career 0.13%
  • 3 years 99.90%
  • 5 years 97.60%
  • Career 94.20%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Simon Clements

Simon Clements has worked in fund management for over 16 years. Prior to joining Alliance Trust Investments in August 2012, Clements spent 12 years working at Aviva Investors (previously Morley Fund Management) where most recently he was Head of Global Equities. In his early career Clements worked as a Portfolio Risk Analyst before joining Aviva Investors to help develop their global equity and SRI propositions.

Track record

Simon Clements has 12.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.13%. During the worst period of relative performance (from October 2009 - December 2016) there was a decline of 19% relative to the index. The worst absolute loss has been 16%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 94%.

Periods of worst performance

Absolute -16.00% (April 2011 - September 2011)
Relative -19.00% (October 2009 - December 2016)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 July 2020

3.788% Paypal Hldgs Inc
3.1567% Visa Inc
3.1305% Thermo Fisher Scientific Inc
3.0685% Alphabet Inc
2.8233% Adobe Inc
2.7905% Iqvia Hldgs Inc
2.6208% Perkinelmer Inc
2.6134% Intuitive Surgical Inc
2.5106% Autodesk Inc
2.3598% Cellnex Telecom Sa
Source: Trustnet

Sector breakdown

Information Technology 35.00%
Health Care 20.00%
Financials 12.00%
Industrials 9.00%
Consumer Discretionary 6.00%
Communications 6.00%
Real Estate 4.00%
Money Market 3.00%
Materials 2.00%
Consumer Staples 2.00%

Key Investor Information

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