Liontrust UK Smaller Companies Fund I Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Smaller Companies Fund I Inc
Fund27.2-6.031.015.223.1
+/-Cat1.25.95.77.91.2
+/-B’mrk11.67.813.313.6-7.3
 
Key Stats
NAV
26/11/2021
 GBX 2269.13
Day Change -1.46%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B57TMD12
Fund Size (Mil)
29/10/2021
 GBP 1709.02
Share Class Size (Mil)
26/11/2021
 GBP 686.16
Max Initial Charge -
Ongoing Charge
30/04/2021
  1.36%
Morningstar Research
Analyst Report

A stable and experienced team applying a consistent, proven approach means that Liontrust UK Smaller Companies remains a strong proposition in the UK small-cap space. The sizeable assets across the team however, is an area to keep an eye on. All...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Liontrust UK Smaller Companies Fund I Inc
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which, are incorporated, domiciled or conduct significant business in the United Kingdom (UK). At least 75% of the companies held by the Fund will have a market capitalisation of less than £1bn. The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Returns
Trailing Returns (GBP)26/11/2021
YTD19.68
3 Years Annualised19.87
5 Years Annualised17.69
10 Years Annualised*18.90
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
02/06/2008
Anthony Cross
08/01/1998
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Inception Date
28/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Smaller Companies Fund I Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.600.0092.60
Bond0.000.000.00
Property0.000.000.00
Cash7.400.007.40
Other0.000.000.00
Top 5 Regions%
United Kingdom98.59
Eurozone1.41
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.32
Industrials21.27
Technology20.24
Communication Services11.64
Healthcare11.30
Top 5 HoldingsSector%
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Liontrust UK Smaller Companies Fund I Inc

Related

* This share class has performance data calculated prior to the inception date, 2013-01-28. This is based upon a simulated/extended track record, using the track record of Liontrust UK Smaller Companies R Inc (ISIN: GB0007420788), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)