Liontrust GF Special Situations Fund C3 Institutional Acc GBP

ISIN: IE00B8CL0730

Categoría Morningstar: UK Flex-Cap Equity

Empresa: Liontrust

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.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 3,72 3 años: 0,56 5 años: 3,41 Inicio: 7,08 2024: 0,47 2023: 8,20 2022: -16,97 2021: 27,17 2020: -6,65
Rentabilidad anual: Categoría 1 año: 6,12 3 años: 0,82 5 años: 3,03 Inicio: - 2024: 2,23 2023: 10,58 2022: -16,42 2021: 24,02 2020: -10,09
Rentabilidad anual: Percentil 1 año: 79,00 3 años: 59,00 5 años: 52,00 Inicio:- 2024: 86,00 2023: 70,00 2022: 54,00 2021: 35,00 2020: 33,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 16,08 3 Ratio Sharpe: 0,08 5 Correlación: 85,47 Beta: 1,08 Alfa: -5,74 Tracking error: 7,29 Info Ratio: -0,81
Fuente: Morningstar. Datos en euros. Categoría: UK Flex-Cap Equity. Fecha: 2024-04-18
Fuente: Morningstar. Datos en euros. Categoría: UK Flex-Cap Equity. Fecha: 2024-04-18