Fact sheet: Liontrust GF Spl Sits

Fund information

Fund name
Liontrust GF Special Situations C3 Inst Acc GBP
Fund company manager
Liontrust Global Funds plc
Fund type
SIB
Fund manager
Julian Fosh
since 08/11/2012
Fund objective
The Fund can invest in any stocks in the FTSE All-Share Index regardless of their size or sector, enabling the managers to find the best opportunities wherever they are across the UK stock market. Anthony Cross and Julian Fosh use the Economic Advantage process to identify companies with a durable competitive advantage that allows the companies to defy industry competition and sustain a higher than average level of profitability for longer than expected.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.83 %

1 Year rank in sector

24/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 52.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.45%
  • Money Market
    9.55%
  • Industrials
    24.91%
  • Consumer Services
    15.75%
  • Consumer Goods
    11.89%
  • Technology
    10.22%
  • Money Market
    9.55%
  • UK Equities
    90.45%
  • Money Market
    9.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %4.76 %10.83 %44.87 %0 %
Sector-0.65 %2.94 %9.64 %24.12 %56.66 %
Rank within sector12 / 7113 / 7124 / 674 / 59 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.34 %16.62 %12.53 %1.31 %18.76 %
Sector7.23 %8.85 %4.85 %1 %23.66 %
Rank within sector14 / 708 / 638 / 5921 / 5040 / 47
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha5.14
Beta0.92
Sharpe0.94
Volatility8.91
Tracking error3.97
Information ratio1.14
R-Squared0.81

Price movement

52 week high17.4014
52 week low14.8165
Current bid price0
Current offer price0
Current mid price17.298

Holdings by region

  • 90.45% UK
  • 9.55% Money Market

Holdings by sector

  • 24.91% Industrials
  • 15.75% Consumer Services
  • 11.89% Consumer Goods
  • 10.22% Technology
  • 9.55% Money Market
  • 9.34% Oil & Gas
  • 9.34% Financials
  • 9% Health Care

Holdings by asset type

  • 90.45% UK Equities
  • 9.55% Money Market

Individual holdings

  • 4.13% UNILEVER
  • 4.05% DIAGEO
  • 4.02% COMPASS GROUP PLC
  • 4.02% RELX PLC
  • 4.02% ROYAL DUTCH SHELL
  • 3.79% GLAXOSMITHKLINE
  • 3.76% BP
  • 3.71% RECKITT BENCKISER GROUP PLC
  • 3.6% RENISHAW PLC
  • 2.85% SPIRAX-SARCO ENGINEERING