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Liontrust Special Situations Fund R Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund R Inc
Fund15.6-3.120.4-2.216.0
+/-Cat-0.59.1-3.42.81.1
+/-B’mrk2.56.41.27.62.5
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
25/10/2021		 GBX 511.20
Day Change -0.15%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0N6YF70
Fund Size (Mil)
30/09/2021		 GBP 6342.00
Share Class Size (Mil)
25/10/2021		 GBP 171.69
Max Initial Charge 5.00%
Ongoing Charge
31/05/2021		  1.82%
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 R 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)25/10/2021
YTD16.64
3 Years Annualised10.29
5 Years Annualised9.34
10 Years Annualised11.63
12 Month Yield 0.15
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
31/05/2008
Anthony Cross
10/11/2005
Inception Date
10/11/2005
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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 R Inc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.070.0094.07
Bond0.000.000.00
Property0.000.000.00
Cash5.930.005.93
Other0.000.000.00
Top 5 Regions%
United Kingdom98.34
Eurozone1.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.40
Technology14.50
Communication Services12.96
Financial Services11.62
Consumer Defensive11.27
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.47
Spirax-Sarco Engineering PLCIndustrialsIndustrials3.34
RELX PLCCommunication ServicesCommunication Services3.30
Sage Group (The) PLCTechnologyTechnology3.21
GlaxoSmithKline PLCHealthcareHealthcare3.14
Increase Decrease New since last portfolio
Liontrust Special Situations Fund R Inc

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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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