Liontrust GF Special Sits C7 Int Acc GBP

Ticker

IE00BP4KBK77.IR

ISIN

IE00BP4KBK77

Price

GBp 16.08

Change Today

-0.02 / -0.113 %

Price 1 year ago

10.75 / 49.628 %

Morningstar

5

52 Week Low

10.86

52 Week High

16.28

200 Day Moving Average 13.16

13.16

50-day Moving Average

14.77


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 29.97%
Average Annual Volatility 16.085%
Sharpe Ratio 1.86
Sortino Ratio 2.20
Maximum Drawdown -16.0%
Maximum Drawdown Date 2016-02-12
Calmar Ratio -1.50

Company information

Summary

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

Market

US

Category

UK Flex-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
0.0099
Exchange
YHD
Sector Weight
Technology 24.75%
Consumer cyclical 17.17%
Industrials 16.82%
Consumer defensive 10.09%
Healthcare 9.44%
Financial services 9.34%
Energy 8.45%
Communication services 2.18%
Realestate 1.76%
Basic materials 0.00%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
CMPGF.L Compass Group PLC 4.11%
UNLYF.L Unilever PLC 4.1%
RLXXF.L RELX PLC 4.07%
DGEAF.L Diageo PLC 4.01%
EMIS.L EMIS Group PLC 3.99%
GLAXF.L GlaxoSmithKline PLC 3.85%
NCCGF.L NCC Group PLC 3.52%
AZNCF.L AstraZeneca PLC 3.34%
RYDBF.L Royal Dutch Shell PLC B 3.22%
BPAQF.L BP PLC 3.09%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000XDOA.F Liontrust GF Special Situations Fund A1 Acc EUR IE00B76P4R2 FRA 2.05% 4 -50.23
0P0000XDOG.F Liontrust GF Special Situations Fund A2 Hedged Acc EUR IE00B76P4R2 FRA 2.05% 4
0P0001IWT0.F Liontrust GF Special Situations Fund A3 Acc EUR IE00B76P4R2 FRA 4
IE00B76P4R28.IR Liontrust GF Special Situations Fund IE00B76P4R28 YHD 4
IE00B87MS887.IR Liontrust GF Special Sits A1 Acc EUR IE00B87MS887 YHD 4 -13.33 +1.30
IE00B8CL0730.IR Liontrust GF Special Sits C3 Int Acc GBP IE00B8CL0730 YHD 5
IE00B8KNRL47.IR Coutts Cont Eurp Specialist Eq Prog B ? IE00B8KNRL47 ISE 4
IE00BP4KBK77.IR Liontrust GF Special Sits C7 Int Acc GBP IE00BP4KBK77 YHD 5
IOGYX Invesco Gold & Special Minerals Fund Class R5 LU050325393 NAS 5
STMYX Sierra Tactical Municipal Fund Class Class Special Shares NAS 5

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.