Cours en clôture. Cours en clôture Fonds - 20/05
19.2 EUR   +2.64%
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% -
Exposition sectorielle au 28-02-2022
Exposition par type d'actif au 28-02-2022
Long Court Nets
95.46% 0% 95.46%
4.54% 0% 4.54%
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

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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
Notation Morningstar
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%