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Liontrust Special Situations Fund I Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund I Acc
Fund----18.5
+/-Cat-----0.2
+/-B’mrk----3.2
 
Key Stats
NAV
06/12/2019
 GBX 106.77
Day Change 0.48%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG0J2688
Fund Size (Mil)
31/10/2019
 GBP 5094.56
Share Class Size (Mil)
06/12/2019
 GBP 329.35
Max Initial Charge -
Ongoing Charge
31/05/2019
  0.87%
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 Acc
The investment objective of Liontrust Special Situations Fund is to provide long-term (at least 5 years) 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)06/12/2019
YTD16.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.76
Management
Manager Name
Start Date
Julian E C Fosh
02/06/2008
Anthony Cross
10/11/2005
Inception Date
05/07/2018
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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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.210.0092.21
Bond0.000.000.00
Property0.000.000.00
Cash7.790.007.79
Other0.000.000.00
Top 5 Regions%
United Kingdom99.57
Canada0.43
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.66
Technology14.07
Consumer Defensive12.45
Communication Services11.05
Healthcare10.58
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.24
Compass Group PLCConsumer CyclicalConsumer Cyclical3.93
BP PLCEnergyEnergy3.88
Royal Dutch Shell PLC BEnergyEnergy3.85
RELX PLCCommunication ServicesCommunication Services3.78
Liontrust Special Situations Fund I Acc
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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