Liontrust Special Situations Fund R Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund R Inc
Fund15.6-3.120.4-2.29.7
+/-Cat-0.59.1-3.42.8-0.8
+/-B’mrk2.56.41.27.60.0
 
Key Stats
NAV
18/05/2021
 GBX 480.01
Day Change 0.43%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0N6YF70
Fund Size (Mil)
30/04/2021
 GBP 6038.70
Share Class Size (Mil)
18/05/2021
 GBP 165.45
Max Initial Charge 5.00%
Ongoing Charge
12/02/2021
  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 investment objective of Liontrust Special Situations Fund is to provide long-term 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)18/05/2021
YTD9.35
3 Years Annualised5.65
5 Years Annualised10.47
10 Years Annualised10.76
12 Month Yield 0.41
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 Inc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.600.0094.60
Bond0.000.000.00
Property0.000.000.00
Cash5.400.005.40
Other0.000.000.00
Top 5 Regions%
United Kingdom98.44
Eurozone1.56
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.20
Technology12.56
Financial Services11.62
Consumer Defensive11.04
Communication Services11.00
Top 5 HoldingsSector%
Aggreko PLCIndustrialsIndustrials3.58
Royal Dutch Shell PLC BEnergyEnergy3.44
Diageo PLCConsumer DefensiveConsumer Defensive3.26
BP PLCEnergyEnergy3.07
RELX PLCCommunication ServicesCommunication Services2.95
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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