Liontrust GF Special Situations Fund A1 Acc EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -2,0 | 21,0 | -13,8 | 14,0 | 6,8 | |
+/- Kat | 2,5 | 2,3 | -1,4 | -4,0 | -2,2 | |
+/- Idx | - | - | - | -3,6 | -2,7 | |
Kategori: Storbritannia, Fleksibel kapitalisering | ||||||
Referanseindekser: Morningstar UK All Cap TME ... |
Statistikk | ||
NAV 18.04.2024 | EUR 19,52 | |
Endring 1 dag | -0,07% | |
Morningstar Kategori™ | Storbritannia, Fleksibel kapitalisering | |
ISIN | IE00B87MS887 | |
Fondets størrelse(m) 28.03.2024 | GBP 86,83 | |
Andelskl. kapital(m) 18.04.2024 | EUR 2,86 | |
Maks kjøpsavg | - | |
Løpende kostnader 01.01.2024 | 1,92% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Julian E C Fosh 08.11.2012 | ||
Anthony Cross 08.11.2012 | ||
Klikk for å se flere | ||
Startdato 08.11.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Liontrust GF Special Situations Fund A1 Acc EUR | 31.12.2023 |
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Topp 5 beholdninger | Sektor | % |
Shell PLC | Energi | 3,18 |
RELX PLC | Industri | 3,16 |
GSK PLC | Helsetjenester | 3,11 |
Compass Group PLC | Syklisk konsum | 3,10 |
AstraZeneca PLC | Helsetjenester | 3,09 |
Økning Nedgang Ny siden forrige portefølje | ||
Liontrust GF Special Situations Fund A1 Acc EUR |