Liontrust GF Special Situations Fund C3 Institutional Acc GBP

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust GF Special Situations Fund C3 Institutional Acc GBP
Fund-1.419.3-12.35.74.6
+/-Cat3.63.0-0.6-2.3-4.7
+/-B’mrk----1.9-6.6
 
Key Stats
NAV
06/12/2024
 GBP 25.12
Day Change 0.24%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00B8CL0730
Fund Size (Mil)
31/10/2024
 GBP 68.67
Share Class Size (Mil)
06/12/2024
 GBP 27.75
Max Initial Charge -
Ongoing Charge
09/04/2024
  1.92%
Investment Objective: Liontrust GF Special Situations Fund C3 Institutional Acc GBP
The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
Returns
Trailing Returns (GBP)06/12/2024
YTD6.14
3 Years Annualised0.88
5 Years Annualised3.80
10 Years Annualised7.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Julian E C Fosh
08/11/2012
Anthony Cross
08/11/2012
Click here to see others
Inception Date
08/11/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 GF Special Situations Fund C3 Institutional Acc GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top 5 Regions%
United Kingdom98.69
Eurozone1.31
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.82
Financial Services16.04
Technology12.88
Consumer Cyclical12.21
Healthcare10.24
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.93
Unilever PLCConsumer DefensiveConsumer Defensive3.65
Compass Group PLCConsumer CyclicalConsumer Cyclical3.60
Shell PLCEnergyEnergy3.35
RELX PLCIndustrialsIndustrials3.35
Liontrust GF Special Situations Fund C3 Institutional Acc GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures