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

25.83 %

1 Year rank in sector

45/273

Sector

UT UK All Companies

Yield

2.24

Fund size

£ 295.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.9521%
  • Money Market
    11.0482%
  • Industrials
    23.9027%
  • Consumer Goods
    16.0038%
  • Consumer Services
    13.4817%
  • Oil & Gas
    11.7739%
  • Health Care
    11.3254%
  • UK Equities
    88.9521%
  • Money Market
    11.0482%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %11.23 %24.68 %39.85 %88.5 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector69 / 28065 / 27845 / 27329 / 25981 / 243
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.98 %18.08 %9.63 %1.78 %19.85 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector65 / 27829 / 27061 / 26294 / 257215 / 250
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha4.64
Beta0.94
Sharpe0.94
Volatility9.65
Tracking error4.56
Information ratio0.89
R-Squared0.79

Price movement

52 week high422.48
52 week low333.41
Current bid price416.97
Current offer price420.34
Current mid price0

Holdings by region

  • 88.9521% UK
  • 11.0482% Money Market

Holdings by sector

  • 23.9027% Industrials
  • 16.0038% Consumer Goods
  • 13.4817% Consumer Services
  • 11.7739% Oil & Gas
  • 11.3254% Health Care
  • 11.0482% Money Market
  • 8.9865% Financials
  • 3.4781% Technology

Holdings by asset type

  • 88.9521% UK Equities
  • 11.0482% Money Market

Individual holdings

  • 5.94% ROYAL DUTCH SHELL
  • 5.25% BRITISH AMERICAN TOBACCO
  • 4.3% GLAXOSMITHKLINE
  • 4.05% BP
  • 3.83% ASTRAZENECA PLC
  • 3.75% UNILEVER
  • 3.65% DIAGEO
  • 3.35% RECKITT BENCKISER GROUP PLC
  • 2.83% COMPASS GROUP
  • 2.61% BAE SYSTEMS