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Liontrust Special Situations Fund A Inc (0P0000XR61)

London

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4.98 +0.03 +0.57%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.42M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B87GRQ11

Asset Class: Equity

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0P0000XR61 Overview

Find basic information about the Liontrust Special Situations Fund A Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XR61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B87GRQ11)

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Technical Chart

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Rating

1-Year Change2.85%

Prev. Close4.95

Risk Rating

TTM Yield1.84%

ROE19.98%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA8.84%

Inception DateDec 17, 2012

Total Assets4.42M

ExpensesN/A

Min. Investment1,000

Market Cap4.6B

CategoryUK Flex - Cap Equity

What is your sentiment on Liontrust Special Situations Fund A Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	979	1125	1036	1196	2107
Fund Return	4.73%	-2.09%	12.5%	1.19%	3.65%	7.74%
Place in category	328	292	286	215	156	15
% in Category	87	73	76	64	53	7

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund I	2.1B	2.91	-0.97	7.80
Liontrust Special Situations Fund R	33.02M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.64M	1.41	7.81	10.97
Liontrust European Growth Fund I In	700.82M	2.77	6.58	11.65
GB0030030174	405.18M	9.27	-0.04	12.01

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.85B	25.30	10.43	9.63
Artemis UK Select Fund I Inc GBP	200.85M	25.31	10.43	9.44
Artemis UK Select Fund G Inc GBP	796.43M	25.65	10.73	-
Artemis UK Select Fund R Acc	221.97M	24.36	9.61	8.79
Fidelity Special Situations	249.24M	15.54	6.38	6.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.69	4,025.00	+0.02%
Compass	GB00BD6K4575	3.68	2,791.00	+1.05%
Shell	GB00BP6MXD84	3.63	32.16	+0.47%
AstraZeneca	GB0009895292	3.62	11,344.0	+0.27%
Unilever	GB00B10RZP78	3.58	55.36	-0.65%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.98	+0.03	+0.57%