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.