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 2025 2024 2023 2022 2021
Rentabilidad anual: Fondo 1 año: 0,05 3 años: 1,99 5 años: 7,29 Inicio: 6,66 2025: -5,19 2024: 7,46 2023: 8,20 2022: -16,97 2021: 27,17
Rentabilidad anual: Categoría 1 año: 9,28 3 años: 5,39 5 años: 10,63 Inicio: - 2025: -1,32 2024: 13,04 2023: 10,58 2022: -16,42 2021: 24,02
Rentabilidad anual: Percentil 1 año: 95,00 3 años: 81,00 5 años: 74,00 Inicio:- 2025: 96,00 2024: 86,00 2023: 70,00 2022: 54,00 2021: 35,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 15,39 3 Ratio Sharpe: -0,08 5 Correlación: 85,38 Beta: 1,00 Alfa: -6,40 Tracking error: 6,83 Info Ratio: -1,02
Fuente: Morningstar. Datos en euros. Categoría: UK Flex-Cap Equity. Fecha: 2025-03-14
Fuente: Morningstar. Datos en euros. Categoría: UK Flex-Cap Equity. Fecha: 2025-03-14