Liontrust GF Special Situations Fund C3 Institutional Acc GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,6 | 27,2 | -17,0 | 8,2 | 3,0 | |
+/-Cat | 3,4 | 3,1 | -0,5 | -2,4 | -2,9 | |
+/-Idx | - | - | - | -2,0 | -4,7 | |
Categorie: Aandelen VK Flex-Cap | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
Koers 08-05-2024 | GBP 24,65 | |
Rendement 1 Dag | 0,85% | |
Morningstar Categorie™ | Aandelen VK Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B8CL0730 | |
Grootte Fonds (Mil) 28-03-2024 | GBP 86,83 | |
Grootte Fondsklasse (Mil) 08-05-2024 | GBP 38,87 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09-04-2024 | 1,92% |
Beleggingsdoelstelling: Liontrust GF Special Situations Fund C3 Institutional Acc 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. |
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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 | ||||||||||||||||||||
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Waar belegt het fonds in? Liontrust GF Special Situations Fund C3 Institutional Acc GBP | 31-01-2024 |
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Top 5 posities | Sector | % |
RELX PLC | Industrie | 3,44 |
GSK PLC | Gezondheidszorg | 3,33 |
Compass Group PLC | Cyclische Consumptiegoederen | 3,26 |
Reckitt Benckiser Group PLC | Defensieve Consumptiegoederen | 3,21 |
AstraZeneca PLC | Gezondheidszorg | 3,21 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Liontrust GF Special Situations Fund C3 Institutional Acc GBP |