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Liontrust Special Situations Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary Capital growth
SEDOL code B57H4F1
ISIN GB00B57H4F11
Fund code LTSSI
Managers Anthony Cross, Julian E C Fosh
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £5,038 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.2032
Buy Price £4.2422
Price Change +0.8583%
Price Date 19th August 2019
Yield 1.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th November 2005
Fund Status OPEN
Anthony Cross joined Schroder Investment Management as a graduate trainee. He spent his first three years as an equity analyst before joining the Smaller Companies team in 1994. During this time, Anthony identified a number of characteristics common to successful companies and on joining Liontrust in 1997 he was able to develop his thoughts further and create a documented investment process. This process, called Liontrust Economic Advantage, was applied to the Liontrust UK Smaller Companies Fund from the start of 1998. Its success and relevance to the broader market led to the launch of the Liontrust Special Situations Fund in 2005, the management of the Liontrust UK Growth Fund in 2009, and the launch of the Liontrust UK Micro Cap Fund in 2016. Awards for the funds that Anthony co-manages with Julian Fosh include Liontrust being named Best UK Equity Group by Money Observer magazine, the Liontrust Special Situations Fund being named: Best UK Growth fund at the Investment Week Fund Manager of the Year Awards in 2011 and 2012; Best UK Growth Fund at What Investment magazine; Best Fund in the UK All Companies Sector at the Moneywise Fund Awards 2012; and won the UK Equity Gold Award 2012 from Portfolio Adviser. The fund is also member of the 2012 100 club. Anthony graduated in 1990 from Exeter University with a degree in politics.

3-year Mean Monthly Return: 0.991%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.45% +15.34% +23.02% +6.85% +8.91% +12.02% +23.33% +8.11% +43.46% +33.24%
Benchmark Performance
(UK Flex-Cap Equity)
-3.61% +14.70% +17.57% -0.13% +7.17%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.88% -0.35% +1.23%
1 week -0.85% +0.93% -1.78%
1 month -3.31% +0.41% -3.72%
3 months -2.04% +4.03% -6.07%
6 months 5.14% +10.61% -5.47%
1 year 1.88% -5.43% +7.31%
3 years 30.23% +26.39% +3.84%
5 years 65.81% +32.27% +33.54%
10 years 346.23% +177.41% +168.82%
YTD 11.68% +12.67% -0.99%
Since inception 424.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.17%
BP PLC GBR 4.11%
Compass Group PLC GBR 4.09%
RELX PLC GBR 4.03%
Royal Dutch Shell PLC B GBR 4.00%
Unilever PLC GBR 3.97%
Diageo PLC GBR 3.96%
Reckitt Benckiser Group PLC GBR 3.87%
Sage Group (The) PLC GBR 3.31%
Spirax-Sarco Engineering PLC GBR 3.30%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0794 £4.2601
1st June 2018 0.0767 £4.1851
1st June 2017 0.0683 £3.7919
1st June 2016 0.0627 £3.0538
2nd June 2015 0.0455 £3.0378
2nd June 2014 0.0489 £2.7765