Liontrust GF Special Situations Fund C3 Institutional Acc GBP

ISIN: IE00B8CL0730

Categoria Morningstar: UK Flex-Cap Equity

Società: 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,95 3 anni: 2,87 5 anni: 4,30 Inizio: 7,10 2024: -0,22 2023: 8,20 2022: -16,97 2021: 27,17 2020: -6,65
Rendimento annuo: Categoria 1 anno: 3,70 3 anni: 2,89 5 anni: 3,57 Inizio: - 2024: 0,64 2023: 10,58 2022: -16,42 2021: 24,02 2020: -10,09
Rendimento annuo: Percentile 1 anno: 53,00 3 anni: 53,00 5 anni: 41,00 Inizio:- 2024: 66,00 2023: 70,00 2022: 54,00 2021: 35,00 2020: 33,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,30 3 Sharpe Ratio: 0,11 5 Correlazione: 86,27 Beta: 1,10 Alfa: -5,21 Tracking error: 7,18 Info Ratio: -0,73
Fonte: Morningstar. Dati in euros. Categoria: UK Flex-Cap Equity. Data: 2024-03-01
Fonte: Morningstar. Dati in euros. Categoria: UK Flex-Cap Equity. Data: 2024-03-01