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LSE - Delayed Quote GBP

Liontrust Sust Fut Managed Gr 2 Net Acc (0P000023MZ.L)

2.9157
+0.0187
+(0.65%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -6.35%
5y Average Return 7.26%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 33.17%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 33.17%
Worst 3Y Total Return -0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000023MZ.L
Category
YTD
-0.35%
0.00%
1-Month
-6.24%
0.00%
3-Month
-1.58%
0.00%
1-Year
3.40%
0.00%
3-Year
5.40%
0.00%
5-Year
9.42%
0.00%
10-Year
10.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000023MZ.L
Category
2024
8.59%
--
2023
15.41%
--
2022
-20.72%
--
2021
16.53%
--
2020
33.17%
--
2019
26.41%
--
2018
1.10%
--
2017
18.09%
--

2016
15.05%
--
2015
5.44%
--
2014
6.06%
--
2013
23.54%
--
2012
14.42%
--
2011
-11.90%
--
2010
22.22%
--
2009
20.81%
--
2008
-28.87%
--
2007
12.87%
--
2006
9.56%
--
2005
23.70%
--
2004
12.49%
--
2003
26.53%
--
2002
-35.43%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.25% -2.70% -0.86% 4.95%
2023 3.04% 4.02% -4.65% 12.93%
2022 -11.66% -13.68% 3.04% 0.91%
2021 -2.05% 10.08% 4.19% 3.72%
2020 -7.99% 25.59% 5.51% 9.22%
2019 12.01% 6.97% 1.24% 4.20%
2018 -3.10% 8.88% 6.15% -9.73%
2017 7.55% 2.08% 3.61% 3.81%
2016 0.26% 3.69% 7.53% 2.92%
2015 7.71% -4.29% -7.04% 10.03%

2014 -0.10% 0.10% 0.77% 5.25%
2013 14.41% 0.98% 2.78% 4.05%
2012 11.84% -5.04% 6.12% 1.53%
2011 2.81% -1.53% -18.34% 6.56%
2010 7.24% -8.30% 10.97% 11.99%
2009 -8.70% 7.92% 19.43% 2.66%
2008 -9.63% -2.64% -13.44% -6.61%
2007 5.71% 6.00% 0.66% 0.08%
2006 11.14% -9.07% 2.17% 6.12%
2005 4.71% 1.93% 10.40% 4.98%
2004 4.87% 0.00% -1.63% 9.04%
2003 -8.63% 22.15% 6.55% 6.40%
2002 -3.04% -18.62% -19.00% 1.02%
2001 -0.65% -27.61% 24.88% --

Rank in Category (By Total Return)

YTD 99
1-Month 100
3-Month 98
1-Year 98
3-Year 68
5-Year 16

Load Adjusted Returns

1-Year 3.40%
3-Year 5.40%
5-Year 9.42%
10-Year 10.48%

Performance & Risk

YTD Return -6.35%
5y Average Return 7.26%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 783.86M
YTD Return -0.35%
Yield 3.31%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

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