Liontrust GF UK Growth C6 Inst Dis
Ticker
IE00BP4KB306.IR
ISIN
IE00BP4KB306
Price
GBp 13.68
Change Today
-0.01 / -0.063 %
Price 1 year ago
10.32 / 32.572 %
Morningstar
5
52 Week Low
10.14
52 Week High
13.89
200 Day Moving Average 12.06
12.06
50-day Moving Average
13.13
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 17.838% |
Average Annual Volatility | 15.138% |
Sharpe Ratio | 1.18 |
Sortino Ratio | 1.68 |
Maximum Drawdown | -15.0% |
Maximum Drawdown Date | 2016-01-21 |
Calmar Ratio | -1.40 |
Company information
Summary
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide long term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.
Market
US
Category
UK Flex-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0232
Exchange
YHD
Sector | Weight |
---|---|
Industrials | 20.79% |
Consumer defensive | 18.19% |
Consumer cyclical | 15.76% |
Energy | 13.56% |
Healthcare | 11.36% |
Technology | 10.77% |
Financial services | 7.70% |
Realestate | 1.87% |
Basic materials | 0.00% |
Communication services | 0.00% |
Utilities | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
RYDBF.L | Royal Dutch Shell PLC B | 6.79% |
BTAFF.L | British American Tobacco PLC | 5.3% |
GLAXF.L | GlaxoSmithKline PLC | 4.5% |
RBGPF.L | Reckitt Benckiser Group PLC | 4.11% |
BPAQF.L | BP PLC | 4.04% |
DGEAF.L | Diageo PLC | 3.93% |
UNLYF.L | Unilever PLC | 3.88% |
AZNCF.L | AstraZeneca PLC | 3.55% |
CMPGF.L | Compass Group PLC | 3.06% |
SHPGF.L | Shire PLC | 3.05% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
IE00BP4KB306.IR | Liontrust GF UK Growth C6 Inst Dis | IE00BP4KB306 | YHD | 5 | |||
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
IWF | iShares Russell 1000 Growth ETF | US4642876142 | PCX | 0.18% | 5 | -7.24 | |
IWY | iShares Russell Top 200 Growth ETF | US4642894384 | PCX | 0.20% | 5 | -9.01 | |
NULG | Nuveen ESG Large-Cap Growth ETF | US67092P201 | BTS | 0.25% | 5 | -0.90 | |
QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.