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Liontrust Special Situations

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Liontrust Special Situations I Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    Who manages this fund?

    Anthony Cross Since 10-Nov-2005

    Anthony Cross joined Schroder Investment Management as a graduate trainee. He spent his first three years as an equity...


    Julian Fosh Since 02-Jun-2008

    Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Liontrust Special Situations I Inc +1.0 +4.8 +11.9 +43.6 +85.6
    IA UK All Companies +0.7 +5.1 +12.9 +26.8 +66.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 123 / 263 20 / 249
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.15 9.21
    ? Alpha -1.95 4.91
    ? Beta 1.06 0.94
    ? Sharpe 1.64 1.05
    ? Info Ratio -0.38 1.27
    ? R2 0.83 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 75
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.87%
    ? Performance Fee None
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Liontrust Special Situations I Inc INC GBX 373.74 377.69 21 Aug 2017 1.86 LIM5 B57H4F1 GB00B57H4F11

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 91.64
    2 Money Market 8.36

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 DIAGEO 4.30
    3 UNILEVER 4.06
    4 RELX PLC 3.93
    6 BP 3.86
    9 RENISHAW PLC 3.33
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: IFDS, Liontrust Customer Services Team
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final)
    Fund size: £2,812.8m / $3,618.1m (21-Aug-17)
    Unit Launch: 01-Nov-2010
    Fund Launch: 10-Nov-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    2 Savoy Court, London, WC2R 0EZ, United Kingdom

    084 4892 1007 (Administration)
    084 4892 0560 (Fax Number)
    020 7412 1700 (Main Number)

Initial Charges: Max.;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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