Back Funds overview

Liontrust | Liontrust Global Impact Equities Acc

The objective of the fund is to provide long term capital appreciation with a diversified and actively managed portfolio of equities whose companies generate measurable socio-economic or environmental benefits, and this without any specific restriction on tracking error. The fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sustainability criteria are designed to identify companies with positive environmental and social impact and aligned with the UNs Sustainable Development Goals, while still providing long term capital appreciation.

Available documents (NL)

Quote
Quote
€103,30
Quote date
28-01-2025
Performance in EUR
Date
28-01-2025
This year
2,94%
1 week
-0,40%
1 month
2,78%
3 months
5,67%
6 months
6,37%
1 year
14,51%
3 years (annualised)
1,18%
5 years (annualised)
-
Since start (annualised)
0,72%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
-0,41
Beta (3yr)
1,29
Alpha (3yr)
-11,61
Tracking error (3yr)
9,15
Top 10 holdings (31-12-2024)
Cadence Design Systems Inc
5,62 %
Agilent Technologies Inc
4,90 %
PTC Inc
4,80 %
Ringkjoebing Landbobank AS Bearer and/or registered Shs
4,68 %
Ecolab Inc
4,46 %
Wise PLC Class A
4,44 %
Paylocity Holding Corp
4,21 %
Keyence Corp
4,09 %
Intuitive Surgical Inc
3,99 %
Intuit Inc
3,94 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,90%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Liontrust
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
96103
Fund code fractional orders
96103
Fund manager name
Not available
ISIN
LU2281293725
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€80,61 (28-01-2025)
Cut-off time
-
Execution date
-
Inception date
21-04-2021
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice