Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
18.26 GBP | -0.11 GBP | -0.62 % |
---|
Vortag | 18.37 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 25664792 |
ISIN | IE00BP4KBK77 |
Name | Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 13.11.2014 |
Kategorie | Aktien Großbritannien flexibel |
Währung | GBP |
Volumen | 76’337’659.69 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds: The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
Performance 1 Jahr | 2.36 | |
Performance 2 Jahre | 7.95 | |
Performance 3 Jahre | -2.49 | |
Performance 5 Jahre | 11.33 | |
Performance 10 Jahre | 107.83 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 27’994’915.79 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.liontrust.co.uk |