Fact sheet: Liontrust Spl Sits

Fund information

Fund name
Liontrust Special Situations I Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
Julian Fosh
since 02/06/2008
Anthony Cross
since 10/11/2005
Fund objective
The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.
Benchmark
FTSE All Share Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.4 %

1 Year rank in sector

47/274

Sector

UT UK All Companies

Yield

1.79

Fund size

£ 3.2 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.8%
  • Money Market
    8.2%
  • Industrials
    26.85%
  • Consumer Services
    15.03%
  • Consumer Goods
    10.91%
  • Oil & Gas
    10.19%
  • Financials
    9.55%
  • UK Equities
    91.8%
  • Money Market
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.69 %4.23 %19.4 %51.57 %88.22 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector49 / 28043 / 27747 / 27414 / 25857 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.6 %15.77 %13.89 %1.88 %21.19 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector50 / 27570 / 26526 / 25891 / 252182 / 245
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha6.14
Beta0.92
Sharpe1.4
Volatility8.84
Tracking error3.3
Information ratio1.6
R-Squared0.87

Price movement

52 week high395.58
52 week low329.84
Current bid price388.05
Current offer price391.94
Current mid price0

Holdings by region

  • 91.8% UK
  • 8.2% Money Market

Holdings by sector

  • 26.85% Industrials
  • 15.03% Consumer Services
  • 10.91% Consumer Goods
  • 10.19% Oil & Gas
  • 9.55% Financials
  • 9.08% Health Care
  • 8.49% Technology
  • 8.2% Money Market
  • 1.69% Telecommunications

Holdings by asset type

  • 91.8% UK Equities
  • 8.2% Money Market

Individual holdings

  • 4.13% ROYAL DUTCH SHELL
  • 4.08% BP
  • 3.99% COMPASS GROUP PLC
  • 3.9% RELX PLC
  • 3.87% DIAGEO
  • 3.72% GLAXOSMITHKLINE
  • 3.67% UNILEVER
  • 3.37% RECKITT BENCKISER GROUP PLC
  • 3.23% RENISHAW PLC
  • 2.81% SPECTRIS