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Liontrust Gf Special Situations Fund A3 Acc Eur (0P0001IWT0)

Ireland

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12.187 +0.050 +0.45%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BL6VHG89

Asset Class: Equity

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0P0001IWT0 Overview

Find basic information about the Liontrust Gf Special Situations Fund A3 Acc Eur 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 0P0001IWT0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.09%

Prev. Close12.132

Risk Rating

TTM Yield0%

ROE19.93%

IssuerLiontrust Investment Partners LLP

TurnoverN/A

ROA8.85%

Inception DateDec 06, 2019

Total Assets2.01M

Expenses0.92%

Min. Investment5,000,000

Market Cap4.45B

CategoryUK Flex - Cap Equity

What is your sentiment on Liontrust GF Special Situations Fund A3 Acc EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	984	1073	962	1145	-
Fund Return	7.35%	-1.58%	7.35%	-1.3%	2.74%	-
Place in category	319	256	319	239	175	-
% in Category	87	68	87	71	60	-

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	62.67M	18.53	12.44	8.47
IE00BYXV8M50	64.9M	18.84	12.88	-
IE00BYWSV628	119.12M	10.12	-4.48	5.78
IE00BYWSV511	19.21M	5.03	0.11	4.68
IE00BYWSV735	589.44K	10.12	-4.48	-

Top Funds for UK Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations FA1		3.11M	1.74	0.34	5.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.68	4,073.00	-1.50%
Unilever	GB00B10RZP78	3.57	52.86	-1.82%
Shell	GB00BP6MXD84	3.55	32.22	+0.81%
AstraZeneca	GB0009895292	3.53	11,708.0	-2.14%
Compass	GB00BD6K4575	3.39	2,836.00	+0.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	12.187	+0.050	+0.45%