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Liontrust Special Situations Fund R Inc (0P00001CFF)

London

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4.85 -0.04 -0.72%

17/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0N6YF70

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.91M

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0P00001CFF Overview

Find basic information about the Liontrust Special Situations Fund R 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 0P00001CFF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.94%

Prev. Close4.89

Risk Rating

TTM Yield1.13%

ROE19.98%

IssuerN/A

TurnoverN/A

ROA8.84%

Inception DateNov 10, 2005

Total Assets33.91M

Expenses5.05%

Min. Investment1,000

Market Cap4.58B

CategoryUK Flex - Cap Equity

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Liontrust Special Situations Fund R Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	977	1117	1013	1152	1954
Fund Return	4.01%	-2.28%	11.66%	0.42%	2.87%	6.93%
Place in category	345	303	311	232	187	45
% in Category	91	77	83	69	65	21

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.65M	4.73	1.19	7.74
Liontrust Special Situations Fund I	2.16B	4.97	1.44	8.01
Liontrust European Growth Fund A In	9.24M	1.41	7.81	10.97
Liontrust European Growth Fund I In	677.28M	1.65	8.08	11.25
GB0030030067	1.04B	5.02	-1.43	11.47

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.74B	24.83	12.40	9.69
Fidelity Special Situations	243.96M	15.73	8.17	6.91
Fidelity Special Situations Fund W	2.41B	16.52	8.98	7.72
Artemis UK Select Fund R Acc	211.94M	19.01	7.59	8.68
Artemis UK Select Fund I Inc GBP	184.31M	19.77	8.40	9.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.69	3,737.00	+0.81%
Compass	GB00BD6K4575	3.68	2,677.00	+0.19%
Shell	GB00BP6MXD84	3.63	29.53	+0.32%
AstraZeneca	GB0009895292	3.62	10,378.0	-1.22%
Unilever	GB00B10RZP78	3.58	55.92	-0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.85	-0.04	-0.72%