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Liontrust Sustainable Future European Growth Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Sustainable Future ICVC
Latest factsheet
Aug 2026
Fund size
£164.7m
Yearly charge
0.87%
Manager fee
0.75%
Income yield
1.41%
Holdings
40
Launched
19 Feb 2001
The Fund aims to deliver capital growth over the long term (5 years or more) using the Sustainable Future investment process. This process uses a thematic approach to identify the key structural growth trends that will shape the global economy of the future and the fund managers then seek to invest in European equities whose products and operations capitalise on these transformative changes. The Fund can invest up to 5% in UK-listed stocks.
Peter Michaelis · Simon Clements
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +5.70% | +3.10% | +3.10% | Top 25% |
| 3M | +5.70% | +3.90% | +2.50% | Top 25% |
| 6M | +6.30% | +10.20% | +9.80% | Bottom 25% |
| YTD | +2.90% | +1.30% | +0.90% | Top 25% |
| 1Y | +11.70% | +17.80% | +19.40% | Bottom 25% |
| 3Y | +28.20% | +45.80% | +50.00% | Bottom 25% |
| 5Y | -11.20% | +42.70% | +51.90% | Bottom 25% |
| Since launch | -7.40% | +45.90% | +53.90% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -27.70% | +6.70% | +1.30% | +10.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 6.80% | |
| 2 | Kingspan Group PLC | 4.10% | |
| 3 | Deutsche Boerse AG | 3.60% | |
| 4 | Roche Holding AG | 3.60% | |
| 5 | D'ieteren Group | 3.50% | |
| 6 | Svenska Handelsbanken AB | 3.50% | |
| 7 | Ringkjoebing Landbobank A/S | 3.30% | |
| 8 | Schneider Electric SE | 3.10% | |
| 9 | DNB Bank ASA | 3.10% | |
| 10 | Lifco AB | 3.00% |
Portfolio breakdown
Sector
| Financials | 24.30% | |
| Industrials | 22.80% | |
| Health Care | 15.00% | |
| Information Technology | 14.80% | |
| Materials | 7.10% | |
| Communication Services | 5.50% | |
| Consumer Discretionary | 5.00% | |
| Consumer Staples | 3.50% | |
| Utilities | 1.80% | |
| Cash & Derivatives | 0.20% |
Geography
| Other | 17.90% | |
| Germany | 16.60% | |
| Sweden | 16.30% | |
| Switzerland | 13.10% | |
| Netherlands | 12.30% | |
| Denmark | 9.80% | |
| France | 5.60% | |
| Ireland | 4.10% | |
| United States | 4.00% |
Market cap
| Large | 57.20% | |
| Mid | 27.00% | |
| Small | 15.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB0030029390 | 3002939 | – | – | 0.75% | 0.87% | £500k |
| – | GB00BNT8VC44 | BNT8VC4 | – | – | 0.75% | 0.87% | £500k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |