Liontrust Sustain Future Defensive Managed 2 Inc

Ranked 9 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Clements

Simon Clements transferred to Liontrust in 2017 having spent five years at Alliance Trust Investment. Prior to this, he spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was head of global equities. Earlier in his career, he worked as a portfolio accountant and risk and performance analyst before joining Aviva Investors in 2000 to help develop its global equity and SRI propositions. He is currently the lead manager of the SF Global Growth fund and the SF Absolute Growth fund, and co-manager on the SF Managed, SF Cautious Managed and SF Defensive Managed funds. He holds a BA in economics from the University of Newcastle, Australia and a graduate diploma in applied finance and investment from the Securities Institute of Australia.

Peter Michaelis

Born in the UK in 1969, Peter Michaelis obtained an MA in Physics from Oxford University, an Msc (Distinction) in Energy & Environmental Engineering from Sussex University and a PhD in Environmental Economics from the University of Surrey. He joined the investment industry in 1999 and has been a fund manager since 2001. Peter began his career at British Steel as a Senior Environmental Engineer and went on to join Henderson Global Investors where he worked as a socially responsible investment fund manager and an analyst. Peter joined Aviva in 2001 and has managed the Sustainable Future fund range since the launch of the Absolute Growth fund that year; with the assets transferring first to Alliance Trust and then to Liontrust in April 2017. He lists tennis and chess among his interests outside of fund management.

Objective

To achieve income and some long term capital appreciation through diversified investment within and acrossglobal securities markets. Allocations to bonds, equities and cash will vary over time depending on market circumstances. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria. Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.2% -3.0% 4.8% 1.7% -5.3%
2017 11.9% 4.2% 2.6% 1.8% 2.8%
2016 9.4% -0.2% 2.1% 7.0% 0.4%
2015 4.0% 4.7% -2.0% -2.3% 3.8%
2014 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 8.76%
Liontrust Sustainable Future Corporate Bond 3 Inc 4.54%
United Kingdom 4.250% 07-Dec-2055 2.19%
United Kingdom 4.500% 07-Dec-2042 2.17%
United Kingdom 3.750% 07-Sep-2021 2.09%
United Kingdom 3.750% 07-Sep-2019 1.92%
United Kingdom 5.000% 07-Mar-2025 1.69%
GlaxoSmithKline PLC ORD 1.33%
Prudential PLC 5.625% 20-Oct-2051 1.26%
Prudential PLC ORD 1.15%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/07/2014
  • Share Class size78Mn
  • Base currencyGBP
  • ISIN GB00BMN90635

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).