Liontrust Special Situations Fund I Acc

Name
Liontrust Special Situations Fund I Acc
Manager
Liontrust Fund Partners LLP
Type
Unit Trust
ISIN
GB00BG0J2688
Sector
UK All Companies
Launched
05/07/2018
OCF
0.86 %
Yield
1.8 %
Benchmark
FTSE AllSh TR GBP
The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth. To achieve this aim, the Fund will invest primarily in a concentrated portfolio of UK companies’ shares. The Fund will invest where the fund manager believes there are the greatest opportunities to provide long term capital growth. The Fund will not be restricted in choice of investment by either size or sector. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Holding %
Unilever PLC 4.24 %
RELX PLC 4.17 %
Diageo PLC 4.02 %
Reckitt Benckiser Group PLC 3.98 %
Royal Dutch Shell PLC B 3.91 %
GlaxoSmithKline PLC 3.90 %
BP PLC 3.90 %
Compass Group PLC 3.73 %
Sage Group (The) PLC 3.37 %
Spirax-Sarco Engineering PLC 3.18 %
Region %
United Kingdom 100.00 %
Sector %
Industrials 22.23 %
Technology 19.38 %
Consumer Cyclical 16.80 %
Consumer Defensive 13.50 %
Energy 10.18 %
Healthcare 7.34 %
Financial Services 7.00 %
Name
Liontrust Fund Partners LLP
Address
NULL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Julian E C Fosh
Joined 06/02/2008

Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to work as portfolio manager and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.

Anthony Cross
Joined 11/10/2005

Anthony Cross joined Liontrust in 1997, forming the Liontrust Economic Advantage process. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.

Data provided by Morningstar.

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