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(s)
Anthony Cross
since 08/11/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.76 %

1 Year rank in sector

11/75

Sector

FO Equity - UK

Yield
-
Fund size

£ 56.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.23%
  • Money Market
    6.77%
  • Industrials
    26.23%
  • Consumer Services
    16.68%
  • Consumer Goods
    10.87%
  • Oil & Gas
    10.41%
  • Technology
    10.39%
  • UK Equities
    93.23%
  • Money Market
    6.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.6 %3.57 %18.76 %47.72 %78.4 %
Sector-1.11 %0.28 %12.95 %23.91 %58.95 %
Rank within sector21 / 8013 / 7811 / 759 / 6415 / 49
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.42 %16.62 %12.53 %1.31 %18.76 %
Sector8.7 %8.85 %4.85 %1 %23.66 %
Rank within sector18 / 758 / 6810 / 6421 / 5242 / 49
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha6.92
Beta0.9
Sharpe1.38
Volatility8.53
Tracking error3.95
Information ratio1.5
R-Squared0.8

Price movement

52 week high18.1235
52 week low14.9482
Current bid price0
Current offer price0
Current mid price17.7861

Holdings by region

  • 93.23% UK
  • 6.77% Money Market

Holdings by sector

  • 26.23% Industrials
  • 16.68% Consumer Services
  • 10.87% Consumer Goods
  • 10.41% Oil & Gas
  • 10.39% Technology
  • 9.77% Financials
  • 8.88% Health Care
  • 6.77% Money Market

Holdings by asset type

  • 93.23% UK Equities
  • 6.77% Money Market

Individual holdings

  • 4.23% ROYAL DUTCH SHELL
  • 4.2% BP
  • 4.05% COMPASS GROUP PLC
  • 3.87% RELX PLC
  • 3.78% DIAGEO
  • 3.72% UNILEVER
  • 3.66% GLAXOSMITHKLINE
  • 3.39% RENISHAW PLC
  • 3.37% RECKITT BENCKISER GROUP PLC
  • 2.86% SPIRAX-SARCO ENGINEERING