Liontrust Special Situations Fund I Inc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearHighLow5 star
10-YearHighLow5 star
Overall*HighLow5 star
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1 Year Daily Volatility Chart (annualised)
  • Liontrust Special Situations Fund I Inc
Volatility Measurements30/09/2021
3-Yr Std Dev15.00 %
3-Yr Mean Return9.29 %
3-Yr Sharpe Ratio0.57
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI Europe Small Cap NR USD
3-Yr Beta0.840.70
3-Yr Alpha5.191.07
* 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(