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)280.43 GBP
(12/11/2019)
Fund Size (mil)5,111.41 GBP
(30/09/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant27.1522.2643.36
Large8.3624.6025.90
Medium25.8824.6022.18
Small30.0124.477.08
Micro8.604.081.48
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings18.1814.4413.22
Price/Book2.811.731.36
Price/Sales1.451.130.99
Price/Cash Flow12.468.316.36
Dividend-Yield Factor2.793.454.66
Long-Term Projected Earnings Growth9.258.607.71
Historical Earnings Growth10.253.157.61
Sales Growth9.500.424.32
Cash-Flow Growth8.893.186.06
Book-Value Growth11.533.326.44

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.210.0092.2196.1296.86
Bonds0.000.000.000.110.03
Cash7.790.007.793.700.02
Other0.000.000.000.083.10
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe99.5794.3295.13
United Kingdom99.5789.0492.14
Eurozone0.003.420.96
Europe - ex Euro0.001.201.63
Europe - Emerging0.000.210.22
Africa0.000.310.09
Middle East0.000.140.10
Americas0.434.903.99
United States0.004.513.85
Canada0.430.370.03
Latin America0.000.020.11
Greater Asia0.000.780.88
Japan0.000.010.17
Australasia0.000.400.04
Asia - Developed0.000.160.21
Asia - Emerging0.000.210.47
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical19.3945.8338.87
Basic Materials-6.488.95
Consumer Cyclical9.9319.068.50
Financial Services8.2418.3618.70
Real Estate1.221.922.72
Sensitive57.5931.5433.46
Communication Services11.051.687.60
Energy9.828.4413.49
Industrials22.6614.5810.49
Technology14.076.841.87
Defensive23.0322.6327.68
Consumer Defensive12.4514.3014.42
Healthcare10.587.1710.25
Utilities-1.163.01

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %37.26
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom4.24
Compass Group PLC Consumer CyclicalUnited Kingdom3.93
BP PLC EnergyUnited Kingdom3.88
Royal Dutch Shell PLC B EnergyUnited Kingdom3.85
RELX PLC Communication ServicesUnited Kingdom3.78
Unilever PLC Consumer DefensiveUnited Kingdom3.73
Diageo PLC Consumer DefensiveUnited Kingdom3.72
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.63
Sage Group (The) PLC TechnologyUnited Kingdom3.55
Spirax-Sarco Engineering PLC IndustrialsUnited Kingdom2.94
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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