Liontrust Special Situations Fund I Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund I Inc
Fund15.816.8-2.121.6-11.6
+/-Cat5.40.610.1-2.16.8
+/-B’mrk-1.03.77.42.55.9
 
Key Stats
NAV
30/06/2020
 GBX 398.58
Day Change -0.10%
Bid  (10/07/2020)  GBX 396.68
Offer  (10/07/2020)  GBX 400.10
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B57H4F11
Fund Size (Mil)
29/05/2020
 GBP 5469.67
Share Class Size (Mil)
10/07/2020
 GBP 4008.72
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.83%
Morningstar Research
Analyst Report

A stable and experienced management team applying a consistent, proven approach means that Liontrust Special Situations remains a strong proposition in the UK equities space. All share classes retain a Morningstar Analyst Rating of Bronze.The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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. 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)10/07/2020
YTD-12.00
3 Years Annualised4.25
5 Years Annualised8.12
10 Years Annualised*12.92
12 Month Yield 1.57
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
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 Special Situations Fund I Inc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.590.0088.59
Bond0.000.000.00
Property0.000.000.00
Cash11.410.0011.41
Other0.000.000.00
Top 5 Regions%
United Kingdom99.05
Canada0.95
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.19
Technology14.50
Consumer Defensive13.35
Communication Services10.97
Healthcare10.59
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services4.19
GlaxoSmithKline PLCHealthcareHealthcare3.82
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.80
Diageo PLCConsumer DefensiveConsumer Defensive3.71
Unilever PLCConsumer DefensiveConsumer Defensive3.62
Liontrust Special Situations Fund I Inc

Related

* 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.
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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