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
Jeremy Lang
since 01/04/1996
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

Quick stats

1 Year return

26.13 %

1 Year rank in sector

38/269

Sector

UT UK All Companies

Yield

2.22

Fund size

£ 294.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.8492%
  • Money Market
    8.1507%
  • Industrials
    25.1005%
  • Consumer Goods
    15.8279%
  • Consumer Services
    14.135%
  • Oil & Gas
    12.607%
  • Health Care
    11.3465%
  • UK Equities
    91.8492%
  • Money Market
    8.1507%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %14.95 %25.8 %43.43 %94.59 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector206 / 27785 / 27438 / 26924 / 25588 / 240
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.65 %18.08 %9.63 %1.78 %19.85 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector79 / 27529 / 26761 / 25893 / 253212 / 246
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha4.38
Beta0.94
Sharpe0.83
Volatility9.49
Tracking error4.57
Information ratio0.83
R-Squared0.78

Price movement

52 week high419.5
52 week low327.13
Current bid price419.5
Current offer price422.95
Current mid price0

Holdings by region

  • 91.8492% UK
  • 8.1507% Money Market

Holdings by sector

  • 25.1005% Industrials
  • 15.8279% Consumer Goods
  • 14.135% Consumer Services
  • 12.607% Oil & Gas
  • 11.3465% Health Care
  • 9.2045% Financials
  • 8.1507% Money Market
  • 3.6278% Technology

Holdings by asset type

  • 91.8492% UK Equities
  • 8.1507% Money Market

Individual holdings

  • 6.06% ROYAL DUTCH SHELL
  • 5.29% BRITISH AMERICAN TOBACCO
  • 4.23% GLAXOSMITHKLINE
  • 4.08% BP
  • 3.73% DIAGEO
  • 3.66% UNILEVER
  • 3.63% ASTRAZENECA PLC
  • 3.15% RECKITT BENCKISER GROUP PLC
  • 2.83% COMPASS GROUP
  • 2.82% SHIRE PLC