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Cotations dynamiques 
OFFON

LIONTRUST GF SPEC SITS A2 HDG ACC €

Cours en clôture. Cours en clôture Fonds - 29/11
21.04 EUR   -0.02%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 A2 Hdg Acc €
Performances Historiques Glissantes au 29-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.06% -2.2% -3.49% +2.7% +16.52% +23.01% +110.42%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
95.58% 0% 95.58%
4.42% 0% 4.42%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Liontrust GF Spec Sits C7 Instl Acc £20.48%37.29%42M GBP0.75%
Liontrust GF Spec Sits A3 Acc €20.98%0.00%NC25M EUR0.75%
Liontrust GF Spec Sits A5 Acc €0.00%0.00%NC0M EUR0%
Liontrust GF Spec Sits C6 Instl Dis £20.48%37.29%41M GBP0.75%
Liontrust GF Spec Sits A2 Hdg Acc €12.06%23.01%NC11M EUR1.75%
Liontrust GF Spec Sits C1 Acc £19.16%32.45%15M GBP1.75%
Liontrust GF Spec Sits C3 Instl Acc £20.25%36.47%162M GBP0.75%
Liontrust GF Spec Sits A1 Acc €19.89%32.56%17M EUR1.75%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H13.78%84.07%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H14.32%0.00%NC121 M EUR
AAF-Alger US Equities AH EUR Acc19.76%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc20.61%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €21.29%62.70%NC7 M EUR
AAF-Aristotle US Equities IH €22.32%67.06%NC96 M EUR
AAF-Aristotle US Equities RH €22.27%66.22%NC69 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc24.29%0.00%NC48 M EUR
AB American Gr Ptf A EUR H Acc22.26%96.20%NC35 M EUR
AB American Gr Ptf C EUR H Acc21.77%93.51%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
PEA
NON
PEA PME
NON
Date de création 08-11-2012
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 11 M EUR au 31-10-2021
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 31-10-2021
Ecart-type 3 ans 14.03%
Ratio de Sharpe 3 ans 0.66
Performance moyenne 3 ans 23.01%