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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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4.86 +0.03 +0.56%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B57H4F11

Asset Class: Equity

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0P0000Q40R Overview

Find basic information about the Liontrust Special Situations Fund I 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 0P0000Q40R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B57H4F11)

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Technical Chart

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Rating

1-Year Change7.41%

Prev. Close4.84

Risk Rating

TTM Yield2.07%

ROE20.86%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA9.18%

Inception DateNov 01, 2010

Total Assets2.3B

ExpensesN/A

Min. Investment5,000,000

Market Cap4.58B

CategoryUK Flex - Cap Equity

What is your sentiment on Liontrust Special Situations Fund I 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	1050	998	1120	1022	1255	2176
Fund Return	5.02%	-0.17%	11.95%	0.72%	4.65%	8.09%
Place in category	349	371	261	224	146	11
% in Category	88	89	68	63	50	5

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.45M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.35M	4.82	0.46	7.81
GB0030030174	388.39M	-21.82	8.64	12.78
GB0030030067	1.01B	-22.06	8.17	12.31
Liontrust European Growth Fund A In	9.09M	5.45	9.06	11.93

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.45M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.35M	4.82	0.46	7.81
Fidelity Special Situations Fund W	2.37B	15.26	7.41	7.69
Fidelity Special Situations	343.87M	-1.00	7.74	4.82
Artemis UK Select Fund I Acc	1.59B	19.65	8.43	9.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.64	54.56	+0.04%
AstraZeneca	GB0009895292	3.57	10,062.0	+0.93%
Compass	GB00BD6K4575	3.53	2,624.00	+0.31%
Relx	GB00B2B0DG97	3.45	3,613.00	+1.92%
TP ICAP	JE00BMDZN391	3.20	265.00	+1.92%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Neutral	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.86	+0.03	+0.56%