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Liontrust Special Situations Fund I Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund I Inc
Fund21.21.913.915.813.9
+/-Cat-9.01.77.05.40.9
+/-B’mrk0.40.712.9-1.05.9
 
Key Stats
NAV
11/12/2017
 GBX 386.94
Day Change 0.83%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B57H4F11
Fund Size (Mil)
11/12/2017
 GBP 3318.67
Share Class Size (Mil)
11/12/2017
 GBP 3102.01
Max Initial Charge -
Ongoing Charge
31/05/2017
  0.85%
Morningstar Research
Analyst Report

We believe Liontrust Special Situations to be an attractive offering for investors seeking an unconstrained UK equity fund. The fund is managed by Anthony Cross with support from Julian Fosh; each brings over 20 years of industry experience....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Liontrust Special Situations Fund I Inc
The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth. To achieve this aim, the Fund will invest primarily in a concentrated portfolio of UK companies’ shares. The Fund will invest where the fund manager believes there are the greatest opportunities to provide long-term capital growth. The Fund will not be restricted in choice of investment by either size or sector.
Returns
Trailing Returns11/12/2017
YTD13.27
3 Years Annualised15.32
5 Years Annualised12.82
10 Years Annualised*13.35
12 Month Yield 1.76
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
02/06/2008
Anthony Cross
10/11/2005
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Liontrust Special Situations Fund I Inc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.800.0091.80
Bond0.000.000.00
Property0.000.000.00
Cash8.200.008.20
Other0.000.000.00
Top 5 Regions%
United Kingdom98.10
United States1.90
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials21.19
Technology18.02
Consumer Cyclical15.66
Consumer Defensive11.89
Energy11.10
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy4.13
BP PLCEnergyEnergy4.08
Compass Group PLCConsumer CyclicalConsumer Cyclical3.99
RELX PLCConsumer CyclicalConsumer Cyclical3.90
Diageo PLCConsumer DefensiveConsumer Defensive3.87
Liontrust Special Situations Fund I Inc
* This share class has performance data calculated prior to the inception date, 2010-11-01. This is based upon a simulated/extended track record, using the track record of Liontrust Special Situations R Inc (ISIN: GB00B0N6YF70), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.