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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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5.04 +0.03 +0.65%

07:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B57H4F11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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Liontrust Special Situations Fund I Inc Overview

Find basic information about the Liontrust Special Situations Fund I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q40R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B57H4F11)

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Technical Chart

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Rating

1-Year Change3.52%

Prev. Close5

Risk Rating

TTM Yield2.12%

ROE19.32%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA8.23%

Inception DateNov 01, 2010

Total Assets2.06B

ExpensesN/A

Min. Investment5,000,000

Market Cap4.6B

CategoryUK Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	980	1029	971	1156	2119
Fund Return	2.91%	-2.01%	2.91%	-0.97%	2.95%	7.8%
Place in category	307	244	307	208	146	11
% in Category	84	65	84	65	50	5

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.4M	2.65	-1.22	7.53
Liontrust Special Situations Fund R	32.65M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.67M	2.51	6.32	11.37
Liontrust European Growth Fund I In	709.99M	2.77	6.58	11.65
GB0030030174	399.74M	9.27	-0.04	12.01

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.91B	25.30	10.43	9.63
Artemis UK Select Fund I Inc GBP	217.13M	25.31	10.43	9.44
Artemis UK Select Fund G Inc GBP	817.37M	5.79	13.25	-
Artemis UK Select Fund R Acc	226.34M	5.69	12.10	9.10
Fidelity Special Situations	271.6M	3.70	8.00	7.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.54	11,659.0	-0.50%
Compass	GB00BD6K4575	3.51	2,800.00	+1.78%
Relx	GB00B2B0DG97	3.49	4,118.00	+1.03%
Unilever	GB00B10RZP78	3.45	56.80	+0.25%
Shell	GB00BP6MXD84	3.41	32.65	+2.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	5.04	+0.03	+0.65%