Liontrust Special Situations Fund I Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund I Inc
Fund16.8-2.121.6-1.210.9
+/-Cat0.610.1-2.13.8-1.2
+/-B’mrk3.77.42.58.60.0
 
Key Stats
NAV
22/06/2021
 GBX 490.83
Day Change 0.58%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B57H4F11
Fund Size (Mil)
28/05/2021
 GBP 6044.96
Share Class Size (Mil)
22/06/2021
 GBP 4488.39
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.82%
Morningstar Research
Analyst Report

A stable, experienced team applying a consistent, proven approach means that Liontrust Special Situations remains a strong proposition in the UK equities space. The sizable assets across the team, however, is an area to keep an eye on. The I...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Liontrust Special Situations 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% of in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). 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.
Returns
Trailing Returns (GBP)22/06/2021
YTD11.40
3 Years Annualised7.13
5 Years Annualised11.66
10 Years Annualised11.89
12 Month Yield 1.27
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
31/05/2008
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 Inc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.750.0095.75
Bond0.000.000.00
Property0.000.000.00
Cash4.250.004.25
Other0.000.000.00
Top 5 Regions%
United Kingdom98.53
Eurozone1.47
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.37
Technology12.27
Consumer Defensive11.45
Financial Services11.41
Communication Services11.41
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.65
Aggreko PLCIndustrialsIndustrials3.52
PageGroup PLCIndustrialsIndustrials3.11
RELX PLCCommunication ServicesCommunication Services3.03
Royal Dutch Shell PLC BEnergyEnergy3.00
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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