Liontrust GF Special Situations Fund A1 Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,7 | 26,5 | -17,7 | 6,8 | 2,3 | |
+/-Cat | 2,4 | 2,4 | -1,3 | -3,8 | -2,1 | |
+/-Idx | - | - | - | -3,4 | -2,6 | |
Categorie: Aandelen VK Flex-Cap | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 19,70 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Aandelen VK Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B87MS887 | |
Grootte Fonds (Mil) 28-03-2024 | GBP 86,83 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 2,88 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2024 | 1,92% |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Julian E C Fosh 08-11-2012 | ||
Anthony Cross 08-11-2012 | ||
Click here to see others | ||
Oprichtingsdatum 08-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Liontrust GF Special Situations Fund A1 Acc EUR | 31-12-2023 |
|
|
Top 5 posities | Sector | % |
Shell PLC | Energie | 3,18 |
RELX PLC | Industrie | 3,16 |
GSK PLC | Gezondheidszorg | 3,11 |
Compass Group PLC | Cyclische Consumptiegoederen | 3,10 |
AstraZeneca PLC | Gezondheidszorg | 3,09 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Liontrust GF Special Situations Fund A1 Acc EUR |