Liontrust SF UK Growth 2

A multi-cap UK sustainable equity fund.

  • 258.00p
    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.

  • 0.80%
    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 27 January 2022, we don’t currently provide commentary on this fund.

The fund aims to achieve long term capital growth by investing in a diversified portfolio of UK companies that meet the firm's social and environmental criteria. The fund uses both positive and negative screening to analyse companies and seeks to profit from three major themes of sustainable investment: resource efficiency, healthier & higher quality of life and safety & more resilient. The portfolio has a bias to quality companies with strong growth prospects.

Fund summary

Sector UK All Companies
Structure OEIC
Launched February, 2001
Size £1,098m
Yield 0.80%
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%

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Investment process

Manager research

Average monthly relative returns

  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%
  • 20/21 0.00%
  • 21/22 0.07%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.32%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

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

Martyn Jones / Peter Michaelis

Jones is the Lead Fund Manager of the Liontrust Sustainable Future European Growth Fund and Pan-European Growth Fund and co-manager of SF UK Growth and Ethical Funds. He joined Liontrust in 2017 following the acquisition of Alliance Trust Investments and became a fund manager in 2019. Prior to Liontrust Jones spent five years at Alliance Trust Investments initially as a Graduate Trainee and then as an Investment Analyst with the Sustainable Investment Team. Michaelis joined Liontrust in April 2017 as part of the acquisition of Alliance Trust Investments, where he was Head of Investment. He has been managing money in Sustainable and Responsible Investment for over 20 years. JHe 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 & 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.

Track record

The track record of Martyn Jones / Peter Michaelis in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance

Absolute -5.00% (September 2020 - October 2020)
Relative -5.00% (February 2021 - May 2021)

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 December 2021

4.6998% Legal & General Group
3.9812% Unilever Plc
3.7883% Smurfit Kappa Group Plc
3.7098% Glaxosmithkline
3.4646%3 i Group Plc Ord
3.2788% London Stock Exchange Group Plc
3.2055% Oxford Biomedica Plc
3.1094% Intertek Group
2.9699% Countryside Properties Plc
2.8871% Oxford Instruments
Source: Trustnet

Sector breakdown

Financials 29.00%
Information Technology 14.00%
Industrials 12.00%
Consumer Discretionary 12.00%
Health Care 10.00%
Materials 5.00%
Consumer Staples 4.00%
Communications 4.00%
Mutual Funds 3.00%
Money Market 3.00%

Key Investor Information

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