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 2023 2022 2021 2020 2019
Rentabilidade anual: Fundo 1 ano: 7,29 3 anos: 5,97 5 anos: 3,35 Início: 6,98 2023: 3,50 2022: -16,97 2021: 27,17 2020: -6,65 2019: 28,91
Rentabilidade anual: Categoria 1 ano: 9,50 3 anos: 9,06 5 anos: 2,41 Início: - 2023: 7,19 2022: -16,42 2021: 24,02 2020: -10,09 2019: 31,09
Rentabilidade anual: Percentil 1 ano: 70,00 3 anos: 72,00 5 anos: 35,00 Início:- 2023: 91,00 2022: 54,00 2021: 35,00 2020: 33,00 2019: 68,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 13,94 3 Rácio de Sharpe: 0,21 5 Correlação: 86,49 Beta: 0,94 Alfa: -5,96 Tracking error: 7,07 Rácio de informação: -1,01
Fonte: Morningstar. Dados em euros. Categoria: UK Flex-Cap Equity. Data: 2023-09-20
Fonte: Morningstar. Dados em euros. Categoria: UK Flex-Cap Equity. Data: 2023-09-20