Liontrust GF Special Situations Fund A1 Acc EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -7,7 | 26,5 | -17,7 | 6,8 | 2,3 | |
+/-Cat | 2,4 | 2,4 | -1,3 | -3,8 | -2,1 | |
+/-Ind | - | - | - | -3,4 | -2,6 | |
Categoría: RV RU Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar UK All Cap TME ... |
Estadística Rápida | ||
VL 26/04/2024 | EUR 19,71 | |
Cambio del día | 0,06% | |
Categoría Morningstar™ | RV RU Cap. Flexible | |
ISIN | IE00B87MS887 | |
Patrimonio (Mil) 28/03/2024 | GBP 86,83 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 2,88 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2024 | 1,92% |
Objetivo de inversión: 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Julian E C Fosh 08/11/2012 | ||
Anthony Cross 08/11/2012 | ||
Click here to see others | ||
Creación del fondo 08/11/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Liontrust GF Special Situations Fund A1 Acc EUR | 31/12/2023 |
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5 mayores posic. | Sector | % |
Shell PLC | Energía | 3,18 |
RELX PLC | Industria | 3,16 |
GSK PLC | Salud | 3,11 |
Compass Group PLC | Consumo Cíclico | 3,10 |
AstraZeneca PLC | Salud | 3,09 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Liontrust GF Special Situations Fund A1 Acc EUR |