Liontrust Special Situations I Inc (FUND:B57H4F1) - Share price - Overview

Fund Report

Liontrust Special Situations Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAnthony Cross
Julian E C Fosh
Inception Date01/11/2010
NAV 17/02/2017GBX 363.05
Day Change0.39%
12 Month Yield1.77%
ISINGB00B57H4F11
SEDOLB57H4F1
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20172,365.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund21.191.8813.8915.771.87
Category30.200.146.9110.320.82
Benchmark20.811.180.9816.75-0.33
  • Fund: Liontrust Special Situations Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD4.403.552.87
3 Years Annualised11.555.956.91
5 Years Annualised14.2211.299.19
10 Years Annualised11.786.645.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth. To achieve this aim, the Fund will invest primarily in a concentrated portfolio of UK companies’ shares. The Fund will invest where the fund manager believes there are the greatest opportunities to provide long-term capital growth. The Fund will not be restricted in choice of investment by either size or sector.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDiageo PLC Consumer Defensive4.07
IncreaseUnilever PLC Consumer Defensive4.06
RELX PLC Consumer Cyclical3.86
IncreaseGlaxoSmithKline PLC Healthcare3.86
IncreaseRoyal Dutch Shell PLC B Energy3.85
Asset Allocation %
LongShortNet
Stocks91.420.0091.42
Bonds0.000.000.00
Cash8.580.008.58
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.79
United States2.21
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials19.10
Technology17.63
Consumer Cyclical16.11
Consumer Defensive12.36
Energy10.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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