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Liontrust Uk Smaller Companies Fund R Inc (0P00000R5T)

London

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15.16 -0.52 -3.30%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0007420788

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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0P00000R5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Smaller Companies Fund R Inc (0P00000R5T) fund. Our Liontrust UK Smaller Companies Fund R Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.83	5.83	0.00
Shares	94.17	94.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	12.99
Price to Book	2.14	1.73
Price to Sales	1.15	0.89
Price to Cash Flow	11.11	7.33
Dividend Yield	3.25	3.05
5 Years Earnings Growth	9.84	10.95

Sector Allocation

Name	Net %	Category Average
Financial Services	24.55	15.42
Industrials	23.02	22.24
Technology	22.89	16.91
Healthcare	10.41	5.06
Consumer Cyclical	7.12	16.20
Consumer Defensive	5.96	5.81
Communication Services	3.76	7.99
Real Estate	2.05	4.18
Basic Materials	0.24	5.35

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
On The Beach	GB00BYM1K758	3.24	211.50	-4.73%
Alpha FX	GB00BF1TM596	3.06	2,300.00	-6.12%
Cohort	GB00B0YD2B94	2.91	1,198.00	-6.26%
GlobalData	GB00BR3VDF43	2.87	136.00	-3.55%
Tatton Asset	GB00BYX1P358	2.79	600.00	-0.66%
Alfa Financial	GB00BDHXPG30	2.77	210.00	-4.11%
Learning Tech	GB00B4T7HX10	2.54	99.90	0.00%
Fintel	GB00BG1THS43	2.48	224.00	-3.45%
FW Thorpe PLC	GB00BC9ZLX92	2.45	290.00	-1.36%
Craneware	GB00B2425G68	2.30	1,550.0	-4.91%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	26.76M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.42M	-0.17	2.28	6.77
Liontrust Special Situations Fund I	1.47B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	8.07M	7.91	10.00	12.06
Liontrust European Growth Fund I In	684.87M	8.55	11.51	12.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust UK Smal.	15.16	-0.52	-3.30%
USD/CHF Future	0.8910	-0.0035	-0.39%
GBM Retorno Absol.	1.064	-0.036	-3.30%
Wellington Strate.	32.033	-1.617	-4.80%
RBC International.	14.478	+0.010	+0.07%
XAU/AUD	5,022.92	+100.91	+2.05%
Fidelity Californ.	10.39	+0.01	+0.10%
Krung Thai Smart .	12.796	+0.001	+0.00%