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
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

Quick stats

1 Year return

24.66 %

1 Year rank in sector

47/273

Sector

UT UK All Companies

Yield

1.85

Fund size

£ 2.8 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.2738%
  • Money Market
    9.7263%
  • Industrials
    25.5302%
  • Consumer Services
    14.4459%
  • Consumer Goods
    12.2524%
  • Money Market
    9.7263%
  • Oil & Gas
    9.6936%
  • UK Equities
    90.2738%
  • Money Market
    9.7263%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %10.99 %24.66 %42.85 %102.34 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector46 / 28071 / 27847 / 27320 / 25945 / 243
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.85 %15.77 %13.89 %1.88 %21.19 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector73 / 27871 / 27025 / 26292 / 257186 / 250
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha5.13
Beta0.93
Sharpe1.05
Volatility9.14
Tracking error3.37
Information ratio1.35
R-Squared0.87

Price movement

52 week high386.34
52 week low295.59
Current bid price375.26
Current offer price379.47
Current mid price0

Holdings by region

  • 90.2738% UK
  • 9.7263% Money Market

Holdings by sector

  • 25.5302% Industrials
  • 14.4459% Consumer Services
  • 12.2524% Consumer Goods
  • 9.7263% Money Market
  • 9.6936% Oil & Gas
  • 9.2168% Health Care
  • 9.0143% Financials
  • 8.3326% Technology
  • 1.788% Telecommunications

Holdings by asset type

  • 90.2738% UK Equities
  • 9.7263% Money Market

Individual holdings

  • 4.27% RECKITT BENCKISER GROUP PLC
  • 4.13% COMPASS GROUP
  • 4.07% UNILEVER
  • 3.98% RELX PLC
  • 3.96% GLAXOSMITHKLINE
  • 3.91% DIAGEO
  • 3.87% BP
  • 3.81% ROYAL DUTCH SHELL
  • 3.13% ASTRAZENECA PLC
  • 2.82% SPIRAX-SARCO ENGINEERING