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

16.3 %

1 Year rank in sector

25/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 46.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.55%
  • Money Market
    7.45%
  • Industrials
    23.57%
  • Consumer Services
    16.79%
  • Consumer Goods
    12.12%
  • Technology
    10.56%
  • Health Care
    10.1%
  • UK Equities
    92.55%
  • Money Market
    7.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %7.94 %16.87 %45.17 %0 %
Sector0.18 %7.24 %15.75 %25.42 %65.77 %
Rank within sector26 / 6521 / 6425 / 614 / 52 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.37 %16.62 %12.53 %1.31 %18.76 %
Sector8.19 %8.85 %4.85 %1 %23.66 %
Rank within sector13 / 648 / 577 / 5320 / 4939 / 46
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha5.17
Beta0.93
Sharpe0.93
Volatility8.99
Tracking error3.98
Information ratio1.15
R-Squared0.81

Price movement

52 week high17.4014
52 week low14.8165
Current bid price0
Current offer price0
Current mid price17.304

Holdings by region

  • 92.55% UK
  • 7.45% Money Market

Holdings by sector

  • 23.57% Industrials
  • 16.79% Consumer Services
  • 12.12% Consumer Goods
  • 10.56% Technology
  • 10.1% Health Care
  • 9.98% Financials
  • 9.41% Oil & Gas
  • 7.45% Money Market

Holdings by asset type

  • 92.55% UK Equities
  • 7.45% Money Market

Individual holdings

  • 4.22% RELX PLC
  • 4.13% UNILEVER
  • 4.08% RECKITT BENCKISER GROUP PLC
  • 3.92% COMPASS GROUP PLC
  • 3.92% GLAXOSMITHKLINE
  • 3.91% DIAGEO
  • 3.86% ROYAL DUTCH SHELL
  • 3.66% BP
  • 3.1% ASTRAZENECA PLC
  • 2.92% RENISHAW PLC