Fact sheet: Liontrust UK Growth

Fund information

Fund name
Liontrust UK Growth I Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
Julian Fosh
since 25/03/2009
Anthony Cross
since 25/03/2009
Fund objective
The investment objective of Liontrust UK Growth Fund is to provide long-term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.6 %

1 Year rank in sector

181/272

Sector

UT UK All Companies

Yield

2.19

Fund size

£ 306.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.69%
  • Money Market
    5.31%
  • Industrials
    26.12%
  • Consumer Goods
    16.16%
  • Consumer Services
    15.93%
  • Oil & Gas
    13.43%
  • Health Care
    10.17%
  • UK Equities
    94.69%
  • Money Market
    5.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.27 %4.16 %12.6 %56.15 %78.3 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector27 / 279214 / 277181 / 27230 / 25578 / 242
Quartile th1 st4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.61 %18.08 %9.63 %1.78 %19.85 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector85 / 27528 / 26562 / 25893 / 252210 / 245
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha3.8
Beta0.95
Sharpe0.94
Volatility9.6
Tracking error4.62
Information ratio0.7
R-Squared0.78

Price movement

52 week high427.57
52 week low369.04
Current bid price426.95
Current offer price430.19
Current mid price0

Holdings by region

  • 94.69% UK
  • 5.31% Money Market

Holdings by sector

  • 26.12% Industrials
  • 16.16% Consumer Goods
  • 15.93% Consumer Services
  • 13.43% Oil & Gas
  • 10.17% Health Care
  • 8.9% Financials
  • 5.31% Money Market
  • 3.98% Technology

Holdings by asset type

  • 94.69% UK Equities
  • 5.31% Money Market

Individual holdings

  • 6.81% ROYAL DUTCH SHELL
  • 4.84% BRITISH AMERICAN TOBACCO
  • 4.39% BP
  • 4.34% DIAGEO
  • 3.79% GLAXOSMITHKLINE
  • 3.71% UNILEVER
  • 3.58% ASTRAZENECA PLC
  • 3.27% RECKITT BENCKISER GROUP PLC
  • 3.04% COMPASS GROUP PLC
  • 2.98% BAE SYSTEMS