Liontrust GF Special Situations Fund A1 Acc EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -7,7 | 26,5 | -17,7 | 6,8 | 2,3 | |
+/-Kat | 2,4 | 2,4 | -1,3 | -3,8 | -2,1 | |
+/-Idx | - | - | - | -3,4 | -2,6 | |
Kategorie: Aktien Großbritannien Flex-Cap | ||||||
Kategorie Benchmark: Morningstar UK All Cap TME ... |
Übersicht | ||
NAV 25.04.2024 | EUR 19,69 | |
Änderung z. Vortag (in EUR) | -0,05% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Aktien Großbritannien Flex-Cap | |
WKN | A1J7YG | |
ISIN | IE00B87MS887 | |
Fondsvolumen (Mio) 28.03.2024 | GBP 86,83 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 2,88 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2024 | 1,92% |
Anlageziel: 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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Management | ||
Fondsmanager Startdatum | ||
Julian E C Fosh 08.11.2012 | ||
Anthony Cross 08.11.2012 | ||
Click here to see others | ||
Anteilserstausgabe 08.11.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Liontrust GF Special Situations Fund A1 Acc EUR | 31.12.2023 |
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Top 5 Positionen | Sektor | % |
Shell PLC | Energie | 3,18 |
RELX PLC | Industriewerte | 3,16 |
GSK PLC | Gesundheitswesen | 3,11 |
Compass Group PLC | Zyklische Konsumgüter | 3,10 |
AstraZeneca PLC | Gesundheitswesen | 3,09 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Liontrust GF Special Situations Fund A1 Acc EUR |