LIONTRUST GF SPEC SITS A1 ACC €

Cours en clôture. Cours en clôture Fonds - 20/05
19.2 EUR   +2.64%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LIONTRUST INVESTMENT PARTNERS LLP
The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company's annual turnover.
Performances du fonds : Liontrust GF Spec Sits A1 Acc €
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.11% -5.29% -6.21% -11.77% -2.72% +10.32% +92.04%
Catégorie -13.58% -7.29% -8.92% -12.77% -5.78% 8.47% -
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Exposition sectorielle au 28-02-2022
Plus
Exposition par type d'actif au 28-02-2022
Long Court Nets
95.46% 0% 95.46%
4.54% 0% 4.54%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Liontrust GF Spec Sits C7 Instl Acc £-12.61%14.74%33M GBP0.75%
Liontrust GF Spec Sits A3 Acc €-12.77%0.00%NC11M EUR0.75%
Liontrust GF Spec Sits A5 Acc €-12.28%0.00%NC2M EUR0%
Liontrust GF Spec Sits C6 Instl Dis £-12.61%14.74%44M GBP0.75%
Liontrust GF Spec Sits A2 Hdg Acc €-12.63%4.64%NC3M EUR1.75%
Liontrust GF Spec Sits C1 Acc £-12.99%10.66%12M GBP1.75%
Liontrust GF Spec Sits C3 Instl Acc £-12.65%14.02%126M GBP0.75%
Liontrust GF Spec Sits A1 Acc €-13.11%10.32%16M EUR1.75%
Autres fonds de la catégorie: Actions Royaume Uni Flex Cap
 Nom1er Jan3 ansNotationTaille
AXAWF Fram UK A Cap EUR-16.28%2.17%NC7 M EUR
AXAWF Fram UK I Dis EUR-15.95%5.24%NC0 M EUR
Baillie Gifford WW UK Eq Alp B EUR Acc-25.03%0.00%NC0 M EUR
JOHCM UK Growth X EUR Acc-4.76%0.00%NC85 M EUR
Liontrust GF Spec Sits A1 Acc €-13.11%10.32%NC16 M EUR
Liontrust GF Spec Sits A3 Acc €-12.77%0.00%NC11 M EUR
Liontrust GF Spec Sits A5 Acc €-12.28%0.00%NC2 M EUR
Plus de fonds




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Gestion
Société de gestion Liontrust Investment Partners LLP
Date de création 08-11-2012

Gérant Depuis
Julian E C Fosh 08-11-2012
Anthony Cross 08-11-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-11-2012
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Royaume Uni Flex Cap
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 16 M EUR au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 17.05%
Ratio de Sharpe 3 ans 0.36
Performance moyenne 3 ans 10.32%