Fact sheet: Liontrust UK Sm Cos

Fund information

Fund name
Liontrust UK Smaller Companies I Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager
Julian Fosh
since 02/06/2008
Fund objective
The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model.
Benchmark
FTSE Small Cap ex ITs
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.97 %

1 Year rank in sector

17/49

Sector

UT UK Smaller Companies

Yield

0.1

Fund size

£ 720.3 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.0308%
  • Money Market
    6.9694%
  • Industrials
    31.0763%
  • Technology
    29.3183%
  • Financials
    12.8432%
  • Consumer Services
    9.3421%
  • Money Market
    6.9694%
  • UK Equities
    93.0308%
  • Money Market
    6.9694%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %16.77 %30.97 %57.07 %162.2 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector21 / 4922 / 4917 / 4911 / 478 / 45
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.99 %13.27 %23.8 %4.38 %30.54 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector18 / 499 / 485 / 487 / 4743 / 46
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha5.45
Beta0.93
Sharpe1.25
Volatility10.99
Tracking error4.88
Information ratio0.93
R-Squared0.81

Price movement

52 week high1252.93
52 week low868.06
Current bid price1229.69
Current offer price1269.19
Current mid price0

Holdings by region

  • 93.0308% UK
  • 6.9694% Money Market

Holdings by sector

  • 31.0763% Industrials
  • 29.3183% Technology
  • 12.8432% Financials
  • 9.3421% Consumer Services
  • 6.9694% Money Market
  • 6.8106% Health Care
  • 2.6536% Telecommunications
  • 0.5764% Oil & Gas
  • 0.4103% Basic Materials

Holdings by asset type

  • 93.0308% UK Equities
  • 6.9694% Money Market

Individual holdings

  • 3.27% BROOKS MACDONALD GROUP
  • 3.07% RENISHAW PLC
  • 3.03% CRANEWARE PLC
  • 2.96% DOTDIGITAL GROUP PLC
  • 2.96% THORPE(F.W.)
  • 2.72% RWS HLDGS
  • 2.65% GAMMA COMMUNICATIONS PLC
  • 2.53% PAYPOINT
  • 2.52% CLIPPER LOGISTICS PLC
  • 2.33% IOMART GROUP