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Liontrust Sustainable Future Absolute Growth Fund

NUSFAG2:LN
143.10
GBp
0.20
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
115.00 - 147.20
1 Yr Return
21.48%
YTD Return
6.95%
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Previous Close
142.90
52Wk Range
115.00 - 147.20
1 Yr Return
21.17%
YTD Return
6.95%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
143.1
Total Assets (m GBP) (on 12/31/2015)
106.400
Inception Date
02/19/2001
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
50.70 k 3.89 m 2.96
46.82 k 3.87 m 2.94
38.46 k 3.83 m 2.91
21.33 k 3.77 m 2.87
55.70 k 3.72 m 2.83
18.63 k 3.63 m 2.76
21.00 k 3.54 m 2.70
24.30 k 3.44 m 2.62
27.80 k 3.38 m 2.57
26.47 k 3.37 m 2.57
Profile
Liontrust Sustainable Future Absolute Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital appreciation. The Fund invests in selective investment principally in global equities based on price and prospects of above-average earnings growth.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-
Website
-