Liontrust GF Special Situations Fund A1 Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,7 | 26,5 | -17,7 | 6,8 | -0,1 | |
+/- Luokka | 2,4 | 2,4 | -1,3 | -3,8 | -0,6 | |
+/- Ind. | - | - | - | -3,4 | 0,0 | |
Luokka: UK joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar UK All Cap TME ... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 19,86 | |
1 pv muutos | 0,74% | |
Morningstar rahastoluokka™ | UK joustava osakkeet | |
ISIN | IE00B87MS887 | |
Rahaston koko (Mil) 29.02.2024 | GBP 92,07 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 3,05 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2024 | 1,92% |
Sijoituspolitiikka: Liontrust GF Special Situations Fund A1 Acc EUR |
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 08.11.2012 |
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 A1 Acc EUR | 30.11.2023 |
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5 suurinta sijoitusta | Sektori | % |
Shell PLC | Energia | 3,30 |
RELX PLC | Teollisuus | 3,22 |
GSK PLC | Terveydenhuolto | 3,18 |
BP PLC | Energia | 3,14 |
AstraZeneca PLC | Terveydenhuolto | 3,08 |
Nousu Lasku Uusi salkussa | ||
Liontrust GF Special Situations Fund A1 Acc EUR |