Liontrust GF Special Situations Fund A1 Fonds
Anlageziel
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.
Stammdaten
Name | Liontrust GF Special Situations Fund A1 Acc EUR Fonds |
ISIN | IE00B87MS887 |
WKN | A1J7YG |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Benchmark | FTSE All Share |
Ausschüttungsart | Thesaurierend |
Manager | Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 08.11.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.11.2012 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 20,52 |
Anzahl Fonds der Kategorie | 116 |
Volumen der Tranche | 3,12 Mio. EUR |
Fondsvolumen | 81,32 Mio. EUR |
Total Expense Ratio (TER) | 1,92 |
Gebühren
Laufende Kosten | 2,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,92% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 5,01% |