Liontrust Special Situations I Acc (FUND:BG0J268) - Fund price


Fund Report

Liontrust Special Situations Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)152.54 GBP
(24/05/2019)
Fund Size (mil)4,802.36 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant27.7323.1046.09
Large11.5620.6223.89
Medium24.4126.5421.56
Small27.8125.226.85
Micro8.484.521.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings18.5714.5913.11
Price/Book3.031.811.40
Price/Sales1.551.201.00
Price/Cash Flow13.108.566.42
Dividend-Yield Factor2.833.184.49
Long-Term Projected Earnings Growth9.218.257.36
Historical Earnings Growth11.829.798.69
Sales Growth9.242.884.52
Cash-Flow Growth7.134.925.96
Book-Value Growth11.002.066.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.360.0092.3696.2596.49
Bonds0.000.000.000.450.01
Cash7.640.007.643.660.00
Other0.000.000.00-0.363.50
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe100.0093.5795.54
United Kingdom100.0088.3992.29
Eurozone0.003.480.83
Europe - ex Euro0.001.142.00
Europe - Emerging0.000.060.13
Africa0.000.330.08
Middle East0.000.170.21
Americas0.005.543.66
United States0.005.113.55
Canada0.000.420.01
Latin America0.000.010.10
Greater Asia0.000.890.80
Japan0.000.020.16
Australasia0.000.430.03
Asia - Developed0.000.200.18
Asia - Emerging0.000.250.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical24.9247.7143.44
Basic Materials-6.679.65
Consumer Cyclical16.7218.9111.90
Financial Services6.9420.2119.51
Real Estate1.251.922.39
Sensitive54.6131.7329.88
Communication Services2.271.722.88
Energy10.408.0214.95
Industrials22.7814.909.70
Technology19.157.082.35
Defensive20.4720.5626.69
Consumer Defensive13.1213.7815.28
Healthcare7.356.158.61
Utilities-0.632.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %38.25
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.15
IncreaseRELX PLC Consumer CyclicalUnited Kingdom4.07
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.02
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.99
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.98
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.92
IncreaseBP PLC EnergyUnited Kingdom3.91
Compass Group PLC Consumer CyclicalUnited Kingdom3.70
Sage Group (The) PLC TechnologyUnited Kingdom3.26
Spirax-Sarco Engineering PLC IndustrialsUnited Kingdom3.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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