Liontrust Sustainable Future Cautious Managed 2 Inc

SEDOL: BMN9030 | ISIN: GB00BMN90304 | MEX: ATAAAF | CITI: KGDU

  • Buy 127.48 GBX

  • Sell 127.48 GBX

  • Price Change 0.36210%

Income

Past Performance

  • 17th Jan 2014 to 17th Jan 2015-
  • 17th Jan 2015 to 17th Jan 20161.30%
  • 17th Jan 2016 to 17th Jan 201715.62%
  • 17th Jan 2017 to 17th Jan 201812.36%
  • 17th Jan 2018 to 17th Jan 2019-1.19%

Objectives and Approach

The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.

Key Information

Inception 23rd Jul 2014
Yield 2.0900%
Sector IA Mixed Investment 40-85% Shares
Fund Size £52.977mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.2518%
Initial Charge 0%
AMC 0.75%

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.20% 0.80% -3.18% -1.19% 28.37% -

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        267,704 bytes PDF Document; last updated 30 Nov 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        125,324 bytes PDF Document; last updated 31 Dec 2017
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        2,236,520 bytes PDF Document; last updated 31 Jan 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        1,276,137 bytes PDF Document; last updated 31 Jul 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,243,892 bytes PDF Document; last updated 24 Sep 2018

        Management Team

        Simon Clements Peter Michaelis

        Simon Clements has managed this fund for 4 years and 5 months.

        Simon Clements Simon has worked in fund management since 1998. Before joining Alliance Trust Investments in August 2012, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors to help develop its global equity and SRI propositions. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. He is also a CFA charterholder and holds the CFA Society of the UK Investment Management Certificate.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Simon

        Name of Security Sole/Co Managed Since
        Liontrust SF Abs Gth Co Dec 2001
        Liontrust SF Gbl Gth Co Nov 2010
        Liontrust SF Managed Co Feb 2013
        Liontrust SF Managed Co Feb 2013
        Liontrust SF Dfnsv Mngd Co Jul 2014

        Peter Michaelis has managed this fund for 4 years and 5 months.

        Peter Michaelis Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Peter

        Name of Security Sole/Co Managed Since
        Liontrust SF Abs Gth Co Feb 2001
        Liontrust SF Eurpn Gth Co Feb 2001
        Liontrust SF Gbl Gth Co Feb 2001
        Liontrust SF Managed Co Feb 2001
        Liontrust SF UK Growth Co Feb 2001
        Liontrust SF Managed Co Feb 2001
        Liontrust SF Dfnsv Mngd Co Jul 2014
        Liontrust UK Ethical Co Dec 2000