Liontrust GF Special Situations Fund C6 Institutional Dis GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,4 | 27,4 | -16,9 | 8,3 | 3,0 | |
+/- Luokka | 3,7 | 3,4 | -0,4 | -2,2 | -2,8 | |
+/- Ind. | - | - | - | -1,9 | -4,7 | |
Luokka: UK joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar UK All Cap TME ... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | GBP 18,99 | |
1 pv muutos | 1,10% | |
Morningstar rahastoluokka™ | UK joustava osakkeet | |
ISIN | IE00BP4KBK77 | |
Rahaston koko (Mil) 28.03.2024 | GBP 86,83 | |
Rahastosarjan koko (Mil) 10.05.2024 | GBP 29,43 | |
Merkintä (Max) | - | |
Juoksevat kulut 09.04.2024 | 1,92% |
Sijoituspolitiikka: Liontrust GF Special Situations Fund C6 Institutional Dis GBP |
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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Julian E C Fosh 08.11.2012 | ||
Anthony Cross 08.11.2012 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 13.11.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Liontrust GF Special Situations Fund C6 Institutional Dis GBP | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
RELX PLC | Teollisuus | 3,44 |
GSK PLC | Terveydenhuolto | 3,33 |
Compass Group PLC | Syklinen kulutus | 3,26 |
Reckitt Benckiser Group PLC | Ei-syklinen kulutus | 3,21 |
AstraZeneca PLC | Terveydenhuolto | 3,21 |
Nousu Lasku Uusi salkussa | ||
Liontrust GF Special Situations Fund C6 Institutional Dis GBP |