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Contact details

ManagerGroupLogo
2 Savoy Court, London, WC2R 0EZ, United Kingdom
084 4892 1007 (Administration)
084 4892 0560 (Fax Number)
020 7412 1700 (Main Number)

admin@liontrust.co.uk

Fund managers

* Anthony Cross10-Nov-2005 to Present
    view
* Julian Fosh» 01-Jul-2008 to Present


Investment objectives

The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.

Key Information

Fund vs sector

  1y 3y
Position 103 / 285 109 / 276
Quartile 2 2

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.71 9.10
Alpha 1.12 4.01
Beta 1.05 0.78
Sharpe 0.00 1.07
Info Ratio 0.62 0.35
R2 0.96 0.80
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +4.3+56.4+122.9+16.5+28.7+8.6+31.3
  UK ALL COMPANIES   +3.5+51.7+64.3+26.3+16.1-5.4+14.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST SPECIAL SITUATIONS A INC INC 272.00 (p) 281.48 (p) 28-Nov-2014 1.54 1.13% GTUF B87GRQ1
pdf LIONTRUST SPECIAL SITUATIONS I INC INC 273.22 (p) 277.20 (p) 28-Nov-2014 1.75 0.88% LIM5 B57H4F1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST SPECIAL SITUATIONS R INC INC 270.42 (p) 288.07 (p) 28-Nov-2014 0.82 1.88% LQ82 B0N6YF7

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,393.2m / $2,177.5m (28-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch10-Nov-2005
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.75%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarIFDS, Liontrust Customer Services Team
Multi-Managern/a
Indexn/a
Dividend policyJun 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
COMPASS GROUP 3.73 1 - *
EMIS GROUP PLC 3.43 2 - *
ASTRAZENECA PLC 3.42 3 - *
ROYAL DUTCH SHELL 3.38 4 - *
REED ELSEVIER 3.37 5 - *
BP 3.37 6 - *
ADVANCED COMPUTER SOFTWARE GRP PLC 3.11 7 - *
DIAGEO 3.03 8 - *
UNILEVER 3.01 9 - *
NCC GROUP 2.94 10 - *
Total32.79 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK92.611 92.61% UK
Cash & Cash Equivalents7.392 7.39% Cash & Cash Equivalents
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Industrials23.541 23.54% Industrials
Technology18.832 18.83% Technology
Consumer Services16.553 16.55% Consumer Services
Oil & Gas12.554 12.55% Oil & Gas
Health Care8.035 8.03% Health Care
Money Market7.396 7.39% Money Market
Financials7.087 7.08% Financials
Consumer Goods6.038 6.03% Consumer Goods
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 92.61%
92.6100% ofUK Equities
Cash & Cash Equivalents, 7.39%
7.3900% ofCash & Cash Equivalents

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