Liontrust GF Special Situations Fund A5 Acc EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.7 | 1.5 | -0.4 | |
+/-Cat | - | - | 3.0 | -6.5 | -9.5 | |
+/-B’mrk | - | - | - | -6.1 | -10.3 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 04/10/2024 | EUR 10.00 | |
Day Change | -0.90% | |
Morningstar Category™ | UK Flex-Cap Equity | |
ISIN | IE00BNXHG557 | |
Fund Size (Mil) 30/08/2024 | GBP 79.53 | |
Share Class Size (Mil) 04/10/2024 | EUR 0.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.95% |
Investment Objective: Liontrust GF Special Situations Fund A5 Acc EUR |
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 15/04/2021 |
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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 A5 Acc EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 3.70 |
RELX PLC | Industrials | 3.69 |
Shell PLC | Energy | 3.61 |
Unilever PLC | Consumer Defensive | 3.37 |
BP PLC | Energy | 3.36 |
Increase Decrease New since last portfolio | ||
Liontrust GF Special Situations Fund A5 Acc EUR |