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Liontrust Sustainable Future Global Growth

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Liontrust Sustainable Future Global Growth 2 Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
01 April 2016 On 01/04/2016, Alliance Trust Sustainable Future Global Growth 1 Acc (GB0030029952) merged with Alliance Trust Sustainable Future Global Growth 2 Acc (GB0030030067)

31 Aug 2017

Largest Holdings %
AMERICAN TOWER CORP 3.12
THERMO FISHER SCIENTIFIC INC 3.12
ALEXION PHARMACEUTICALS INC 3.05
VISA INC 2.96
ACCENTURE PLC 2.73
ASML Holding NV 2.58
DNB ASA 2.55
FIRST REPUBLIC BANK SAN FRANCISCO 2.43
KEYENCE CORP 2.42
KERRY GROUP PLC 2.41
Total 27.37
Regions %
USA 53.15
UK 9.34
Japan 8.85
Germany 4.79
Norway 4.03
Italy 3.97
Netherlands 2.58
Switzerland 2.38
Australia 1.89
Money Market 1.76
Denmark 1.74
France 1.68
Spain 1.52
Hong Kong 1.20
China 1.12
Total 100.00
Sectors %
Information Technology 27.04
Financials 18.83
Health Care 15.41
Industrials 13.13
Consumer Staples 6.76
Consumer Discretionary 6.74
Real Estate 5.38
Materials 3.44
Money Market 1.76
Telecommunications Utilities 1.52
Total 100.00

31 Jul 2017

Largest Holdings %
ALEXION PHARMACEUTICALS INC 3.06
THERMO FISHER SCIENTIFIC INC 3.03
AMERICAN TOWER CORP 2.92
VISA INC 2.87
ACCENTURE PLC 2.74
DNB ASA 2.61
FIRST REPUBLIC BANK SAN FRANCISCO 2.54
ASML Holding NV 2.54
ROCHE HLDG AG 2.44
SS&C TECHNOLOGIES HLDGS INC 2.42
Total 27.17
Regions %
USA 53.48
UK 9.20
Japan 8.83
Germany 4.76
Italy 4.19
Norway 3.95
Netherlands 2.54
Switzerland 2.44
Australia 1.89
Denmark 1.82
France 1.75
Spain 1.56
Money Market 1.31
Hong Kong 1.19
China 1.08
Total 100.00
Sectors %
Information Technology 26.25
Financials 19.65
Health Care 15.51
Industrials 13.20
Consumer Discretionary 7.19
Consumer Staples 6.87
Real Estate 5.13
Materials 3.34
Telecommunications Utilities 1.56
Money Market 1.31
Total 100.00

30 Jun 2017

Largest Holdings %
THERMO FISHER SCIENTIFIC INC 3.15
AMERICAN TOWER CORP 2.98
ALEXION PHARMACEUTICALS INC 2.86
VISA INC 2.85
ACCENTURE PLC 2.74
FIRST REPUBLIC BANK SAN FRANCISCO 2.67
ROCHE HLDG AG 2.58
SS&C TECHNOLOGIES HLDGS INC 2.49
KERRY GROUP PLC 2.41
DNB ASA 2.37
Total 27.10
Regions %
USA 54.35
UK 9.49
Japan 9.16
Germany 6.28
Italy 3.91
Norway 3.57
Switzerland 2.58
Netherlands 2.33
Australia 2.09
Denmark 1.82
France 1.81
Money Market 1.59
China 1.02
Total 100.00
Sectors %
Information Technology 24.70
Financials 19.62
Health Care 16.04
Industrials 12.24
Consumer Discretionary 8.86
Consumer Staples 7.07
Real Estate 5.15
Materials 3.30
Money Market 1.59
Telecommunications Utilities 1.44
Total 100.00

31 May 2017

Largest Holdings %
THERMO FISHER SCIENTIFIC INC 3.21
VISA INC 2.93
ROCHE HLDG AG 2.84
ACCENTURE PLC 2.82
SS&C TECHNOLOGIES HLDGS INC 2.50
DNB ASA 2.46
ASML Holding NV 2.39
SALESFORCE.COM INC 2.31
EQUINIX INC 2.31
KEYENCE CORP 2.30
Total 26.08
Regions %
USA 51.30
Japan 9.30
UK 7.27
Germany 6.71
Italy 3.82
Norway 3.67
Money Market 3.00
Switzerland 2.84
Netherlands 2.39
China 1.98
Ireland 1.98
Australia 1.95
France 1.94
Denmark 1.83
Total 100.00
Sectors %
Information Technology 27.65
Financials 17.35
Health Care 14.99
Industrials 12.09
Consumer Discretionary 9.22
Consumer Staples 6.86
Real Estate 3.88
Materials 3.36
Money Market 3.00
Telecommunications Utilities 1.62
Total 100.00

30 Apr 2017

Largest Holdings %
THERMO FISHER SCIENTIFIC INC 3.19
VISA INC 2.93
ROCHE HLDG AG 2.80
SS&C TECHNOLOGIES HLDGS INC 2.61
ASML Holding NV 2.48
LILLY (ELI) & CO 2.42
DNB ASA 2.32
SHIMANO INC 2.28
SALESFORCE.COM INC 2.26
EQUINIX INC 2.23
Total 25.52
Regions %
USA 51.65
Japan 8.90
UK 7.17
Germany 4.61
Netherlands 4.43
Italy 4.00
Norway 3.64
Money Market 3.08
Switzerland 2.80
Australia 2.07
France 2.05
Ireland 1.92
China 1.87
Denmark 1.82
Total 100.00
Sectors %
Information Technology 26.50
Financials 17.82
Health Care 15.45
Industrials 12.15
Consumer Discretionary 9.68
Consumer Staples 6.58
Real Estate 3.78
Materials 3.50
Money Market 3.08
Telecommunications Utilities 1.47
Total 100.00

31 Mar 2017

Largest Holdings %
ECOLAB INC 3.33
THERMO FISHER SCIENTIFIC INC 3.17
VISA INC 3.07
ROCHE HLDG AG 2.94
ELI LILLY AND COMPANY 2.70
ASML HOLDING NV 2.68
DNB ASA 2.53
NASDAQ INC 2.38
EQUINIX INC 2.35
SALESFORCE.COM INC 2.34
Total 27.49
Regions %
USA 54.26
Japan 8.96
UK 6.87
Netherlands 4.75
Germany 4.70
Norway 3.98
Italy 3.95
Switzerland 2.94
Australia 2.16
France 2.03
Denmark 1.85
China 1.85
Money Market 1.71
Total 100.00
Sectors %
Information Technology 24.99
Financials 17.83
Health Care 16.20
Industrials 14.59
Consumer Discretionary 9.53
Consumer Staples 4.84
Materials 4.78
Real Estate 3.96
Money Market 1.71
Telecommunications Utilities 1.58
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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