Liontrust GF Special Situations Fund C3 Institutional Acc GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | 19.3 | -12.3 | 5.7 | 4.6 | |
+/-Cat | 3.6 | 3.0 | -0.6 | -2.3 | -4.7 | |
+/-B’mrk | - | - | - | -1.9 | -6.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Special Situations Fund C3 Institutional Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 3.93 |
Unilever PLC | Consumer Defensive | 3.65 |
Compass Group PLC | Consumer Cyclical | 3.60 |
Shell PLC | Energy | 3.35 |
RELX PLC | Industrials | 3.35 |
Increase Decrease New since last portfolio | ||
Liontrust GF Special Situations Fund C3 Institutional Acc GBP |