Liontrust Special Situations R Inc

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Quick Stats

Bid Price GBX 442.06 Offer Price GBX 446.21
Mid Price - Day Change GBX +8.63 (1.99%)
Price Date 13 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 0.00 Fund Size 5,374,825,498.72
Launch Date 10/11/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0N6YF70 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.8900 Ongoing Charge Date 01/10/2019

Fund Objective

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

Fund Managers

Anthony Cross

Anthony Cross joined Liontrust in 1997, forming the Liontrust Economic Advantage process. This process was applied to the Liontrust UK Smaller Companies Fund from the start of 1998, Liontrust Special Situations Fund in 2005, Liontrust UK Growth Fund in 2009 and Liontrust UK Micro Cap Fund in 2016. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.

Julian Fosh

Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GLAXOSMITHKLINE 3.98%
ROYAL DUTCH SHELL 3.63%
BP 3.61%
RELX PLC 3.61%
SAGE GROUP 3.57%
DIAGEO 3.54%
RECKITT BENCKISER GROUP PLC 3.53%
UNILEVER 3.51%
COMPASS GROUP PLC 3.45%
SPIRAX-SARCO ENGINEERING 3.15%

Asset Breakdown

Name Weight
Money Market 8.75%
UK Equities 91.25%

Region Breakdown

Name Weight
Money Market 8.75%
UK 91.25%

Sector Breakdown

Name Weight
Consumer Goods 12.20%
Consumer Services 14.87%
Financials 9.09%
Health Care 6.80%
Industrials 27.75%
Money Market 8.75%
Oil & Gas 8.62%
Technology 9.76%
Telecommunications 2.15%