Liontrust UK Smaller Companies Fund I Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Smaller Companies Fund I Inc
Fund27.2-6.031.015.214.4
+/-Cat1.25.95.77.9-4.8
+/-B’mrk11.67.813.313.6-12.9
 
Key Stats
NAV
17/06/2021
 GBX 2192.22
Day Change 0.17%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B57TMD12
Fund Size (Mil)
28/05/2021
 GBP 1579.78
Share Class Size (Mil)
17/06/2021
 GBP 686.32
Max Initial Charge -
Ongoing Charge
12/02/2021
  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 investment objective of Liontrust UK Smaller Companies Fund is to provide long-term (at least 5 years) capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model. To achieve this aim, the Fund will invest in a portfolio of UK smaller companies’ shares, the majority of which are contained within the FTSE Small Cap., the FTSE Fledgling and the AIM indices. Companies within the Fund that graduate into the FTSE 250 Index will be held until a suitable replacement company is found. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Returns
Trailing Returns (GBP)17/06/2021
YTD15.63
3 Years Annualised15.00
5 Years Annualised18.93
10 Years Annualised*17.73
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
31/05/2008
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 Inc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.620.0093.62
Bond0.000.000.00
Property0.000.000.00
Cash6.380.006.38
Other0.000.000.00
Top 5 Regions%
United Kingdom98.30
Eurozone1.70
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.78
Industrials21.73
Technology19.04
Communication Services11.47
Healthcare11.06
Top 5 HoldingsSector%
Clipper Logistics PLCIndustrialsIndustrials3.06
dotDigital Group PLCTechnologyTechnology2.85
Mortgage Advice Bureau (Holdings... Financial ServicesFinancial Services2.67
YouGov PLCCommunication ServicesCommunication Services2.53
RWS Holdings PLCIndustrialsIndustrials2.53
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)

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