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Liontrust Special Situations Fund A Inc (0P0000XR61)

London

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4.69 -0.07 -1.39%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.71M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B87GRQ11

Asset Class: Equity

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0P0000XR61 Overview

Find basic information about the Liontrust Special Situations Fund A Inc 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 0P0000XR61 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 Change - 1.77%

Prev. Close4.76

Risk Rating

TTM Yield1.83%

ROE19.58%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA8.43%

Inception DateDec 17, 2012

Total Assets3.71M

ExpensesN/A

Min. Investment1,000

Market Cap4.78B

CategoryUK Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1036	1053	1058	1191	2067
Fund Return	2.68%	3.64%	5.29%	1.89%	3.55%	7.53%
Place in category	346	315	335	227	165	24
% in Category	86	83	92	72	59	10

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	29.78M	1.87	-1.97	6.72
Liontrust Special Situations Fund I	1.7B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	9.29M	7.91	10.00	12.06
Liontrust European Growth Fund I In	764.81M	8.55	11.51	12.26
GB0030030067	888.63M	8.83	-0.44	11.54

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.82B	5.76	12.94	9.93
Artemis UK Select Fund G Inc GBP	792.5M	5.79	13.25	-
Artemis UK Select Fund R Acc	221.92M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	215.18M	25.31	10.43	9.44
Fidelity Special Situations Fund W	3.24B	3.77	8.82	7.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.73	11,544.0	+0.56%
Shell	GB00BP6MXD84	3.57	30.60	+0.30%
Relx	GB00B2B0DG97	3.50	3,646.00	-0.27%
BP	GB0007980591	3.43	412.95	+0.30%
Unilever	GB00B10RZP78	3.40	54.42	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.69	-0.07	-1.39%