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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 5,07 3 anni: -1,64 5 anni: 2,09 Inizio: 6,91 2025: -3,52 2024: 7,46 2023: 8,20 2022: -16,97 2021: 27,17
Rendimento annuo: Categoria 1 anno: 10,26 3 anni: 0,37 5 anni: 2,60 Inizio: - 2025: -3,88 2024: 13,04 2023: 10,58 2022: -16,42 2021: 24,02
Rendimento annuo: Percentile 1 anno: 86,00 3 anni: 70,00 5 anni: 60,00 Inizio:- 2025: 86,00 2024: 86,00 2023: 70,00 2022: 54,00 2021: 35,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,00 3 Sharpe Ratio: -0,31 5 Correlazione: 84,21 Beta: 1,06 Alfa: -7,45 Tracking error: 7,39 Info Ratio: -1,05
Fonte: Morningstar. Dati in euros. Categoria: UK Flex-Cap Equity. Data: 2025-01-15
Fonte: Morningstar. Dati in euros. Categoria: UK Flex-Cap Equity. Data: 2025-01-15