Liontrust GF Special Situations Fund A3 Acc EUR
Ticker
0P0001IWT0.F
ISIN
IE00B76P4R2
Price
EUR 12.12
Change Today
+0.06 / 0.488 %
Price 1 year ago
10.30 / 17.722 %
Morningstar
4
52 Week Low
10.26
52 Week High
12.32
200 Day Moving Average 11.72
11.72
50-day Moving Average
11.85
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 1.39 |
| Maximum Drawdown | -6.8% |
| Maximum Drawdown Date | 2024-08-06 |
| Calmar Ratio | -2.43 |
1 year
| Parameter | Value |
|---|---|
| Return | 5.38 |
| Volatility | 11.008% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.509% |
| Average Annual Volatility | 17.906% |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.20 |
| Maximum Drawdown | -37.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.14 |
Company information
Summary
-
Market
DR
Category
UK Flex-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 18.74% |
| Technology | 13.24% |
| Communication services | 11.88% |
| Healthcare | 11.75% |
| Consumer defensive | 11.15% |
| Consumer cyclical | 9.99% |
| Financial services | 9.33% |
| Energy | 8.60% |
| Realestate | 2.26% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AGK.L | Aggreko PLC | 3.43% |
| DGE.L | Diageo PLC | 3.26% |
| RDSB.L | Royal Dutch Shell PLC B | 3.14% |
| REL.L | RELX PLC | 3.0% |
| BP..L | BP PLC | 2.96% |
| GSK.L | GlaxoSmithKline PLC | 2.82% |
| ULVR.L | Unilever PLC | 2.69% |
| CPG.L | Compass Group PLC | 2.66% |
| ROR.L | Rotork PLC | 2.66% |
| TCAP.L | TP ICAP GROUP PLC | 2.63% |
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.