Liontrust GF Special Situations Fund A2 Hedged Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,5 | 17,3 | -14,5 | 2,9 | 0,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | EUR 20,01 | |
Rendement 1 Dag | 1,05% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B5L7K045 | |
Grootte Fonds (Mil) 28-03-2024 | GBP 86,83 | |
Grootte Fondsklasse (Mil) 08-05-2024 | EUR 0,69 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09-04-2024 | 1,92% |
Beleggingsdoelstelling: Liontrust GF Special Situations Fund A2 Hedged 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 | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Liontrust GF Special Situations Fund A2 Hedged Acc EUR | 31-01-2024 |
|
|
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 A2 Hedged Acc EUR |