Liontrust GF Special Situations Fund C3 Institutional Acc GBP

ISIN: IE00B8CL0730

Categoria 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 4,99 3 anos: 0,90 5 anos: 3,23 Início: 7,15 2024: 1,42 2023: 8,20 2022: -16,97 2021: 27,17 2020: -6,65
Rentabilidade anual: Categoria 1 ano: 8,36 3 anos: 1,83 5 anos: 3,29 Início: - 2024: 3,97 2023: 10,58 2022: -16,42 2021: 24,02 2020: -10,09
Rentabilidade anual: Percentil 1 ano: 79,00 3 anos: 59,00 5 anos: 52,00 Início:- 2024: 86,00 2023: 70,00 2022: 54,00 2021: 35,00 2020: 33,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 16,08 3 Rácio de Sharpe: 0,08 5 Correlação: 85,47 Beta: 1,08 Alfa: -5,74 Tracking error: 7,29 Rácio de informação: -0,81
Fonte: Morningstar. Dados em euros. Categoria: UK Flex-Cap Equity. Data: 2024-04-25
Fonte: Morningstar. Dados em euros. Categoria: UK Flex-Cap Equity. Data: 2024-04-25