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(s)
Anthony Cross
since 08/01/1998
Victoria Stevens
since 01/06/2015
Matthew Tonge
since 01/09/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.72 %

1 Year rank in sector

31/49

Sector

UT UK Smaller Companies

Yield

0.09

Fund size

£ 783.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.63%
  • Money Market
    6.37%
  • Industrials
    30.98%
  • Technology
    30.21%
  • Financials
    13.44%
  • Consumer Services
    7.62%
  • Health Care
    7.24%
  • UK Equities
    93.63%
  • Money Market
    6.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.54 %10.67 %26.72 %86.48 %146.81 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector11 / 5033 / 4931 / 498 / 4812 / 45
Quartile th1 st3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.45 %13.27 %23.8 %4.38 %30.54 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector25 / 499 / 485 / 487 / 4743 / 46
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha5.52
Beta0.94
Sharpe1.5
Volatility10.81
Tracking error4.69
Information ratio0.96
R-Squared0.81

Price movement

52 week high1317.12
52 week low986.34
Current bid price1319.39
Current offer price1360
Current mid price0

Holdings by region

  • 93.63% UK
  • 6.37% Money Market

Holdings by sector

  • 30.98% Industrials
  • 30.21% Technology
  • 13.44% Financials
  • 7.62% Consumer Services
  • 7.24% Health Care
  • 6.37% Money Market
  • 2.62% Telecommunications
  • 0.85% Basic Materials
  • 0.68% Oil & Gas

Holdings by asset type

  • 93.63% UK Equities
  • 6.37% Money Market

Individual holdings

  • 3.79% RENISHAW PLC
  • 2.91% CRANEWARE PLC
  • 2.65% RWS HLDGS
  • 2.62% GAMMA COMMUNICATIONS PLC
  • 2.58% DOTDIGITAL GROUP PLC
  • 2.56% BROOKS MACDONALD GROUP
  • 2.55% THORPE(F.W.)
  • 2.51% IOMART GROUP
  • 2.46% ROBERT WALTERS
  • 2.44% PAYPOINT