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LIONTRUST SPECIAL SITUATIONS - Fund overview

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Overview of LIONTRUST SPECIAL SITUATIONS

The fund targets long-term capital growth from a concentrated portfolio of UK equities. The portfolio includes companies of all sizes, though it typically has a bias to mid and small cap shares (including AiM) compared to the FTSE All Share benchmark. The managers look for companies with what they call Economic Advantage - durable competitive advantages such as intellectual property that enable them to sustain above average profitability.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

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Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  November, 2005
Size  £265m
Yield 0.5%
Charging basis  Income
Dividends paid  31/7
Bid price 198.57p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.67%
Annual management charge 1.75%
Total expense ratio 1.95%
Reduction in yield (10yr) 2.11%

Bestinvest says


Anthony Cross has turned this fund into one of the top performers in the UK All Companies sector since launch in 2005, and since 2008 has benefited from the input of co-manager Julian Fosh. The fund sits midway between the managers' other funds, Liontrust UK Smaller Companies and the large and mid cap focused Liontrust UK Growth, and comprises the best ideas from each. The investment style has typically given the fund a degree of resilience in falling markets.

Portfolio

liontrust special situations asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 9%
liontrust special situations equity geographic illustration
Allocation Proportion
UK 96%
Europe 4%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
liontrust special situations equity capitalisation illustration
Allocation Proportion
Large Caps 39%
Mid Caps 27%
Small Caps 34%

Investment process


Both managers work from home but meet regularly to discuss the fund. The portfolio is focused on companies with what they describe as “Economic Advantage” - competitive strengths that allow them to sustain a higher than average level of profitability for longer than expected. The managers believe Economic Advantage is most durable in businesses with three categories of intangible assets: (1) Intellectual property; (2) Strong distribution channels; (3) Significant recurring business.
Companies with durable Economic Advantage are also screened for the market’s appreciation of their potential earnings growth – the managers believe under-appreciated companies have the strongest potential for share price growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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