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

15.11 %

1 Year rank in sector

87/272

Sector

UT UK All Companies

Yield

1.77

Fund size

£ 3.0 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.58%
  • Money Market
    7.42%
  • Industrials
    27.05%
  • Consumer Services
    14.68%
  • Consumer Goods
    11.28%
  • Oil & Gas
    10.16%
  • Financials
    9.77%
  • UK Equities
    92.58%
  • Money Market
    7.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.58 %6.67 %15.11 %65.15 %89.49 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector21 / 27989 / 27787 / 27214 / 25556 / 242
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.1 %15.77 %13.89 %1.88 %21.19 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector53 / 27570 / 26526 / 25891 / 252182 / 245
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha5.32
Beta0.93
Sharpe1.18
Volatility8.96
Tracking error3.41
Information ratio1.36
R-Squared0.86

Price movement

52 week high393.18
52 week low328.63
Current bid price393.18
Current offer price397.41
Current mid price0

Holdings by region

  • 92.58% UK
  • 7.42% Money Market

Holdings by sector

  • 27.05% Industrials
  • 14.68% Consumer Services
  • 11.28% Consumer Goods
  • 10.16% Oil & Gas
  • 9.77% Financials
  • 9.42% Health Care
  • 8.44% Technology
  • 7.42% Money Market
  • 1.77% Telecommunications

Holdings by asset type

  • 92.58% UK Equities
  • 7.42% Money Market

Individual holdings

  • 4.2% ROYAL DUTCH SHELL
  • 4.08% BP
  • 3.97% DIAGEO
  • 3.94% RELX PLC
  • 3.9% UNILEVER
  • 3.85% GLAXOSMITHKLINE
  • 3.82% COMPASS GROUP PLC
  • 3.56% RENISHAW PLC
  • 3.42% RECKITT BENCKISER GROUP PLC
  • 2.85% SPIRAX-SARCO ENGINEERING