LSE - Delayed Quote GBP
Liontrust Global Smaller Coms C Acc GBP (0P0000K970.L)
2.4529
+0.0371
+(1.54%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (31.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000K970.L
Technology 24.24%
Industrials 22.15%
Healthcare 19.54%
Financial Services 9.45%
Consumer Cyclical 7.40%
Consumer Defensive 5.88%
Utilities 3.10%
Basic Materials 2.66%
Communication Services 2.56%
Real Estate 1.62%
Energy 1.41%
Overall Portfolio Composition (%)
| Cash | 4.54% |
| Stocks | 95.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000K970.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 2,585.01 | -- |
| 3 Year Earnings Growth | 21.17 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.38% |
| 5y Average Return | 6.60% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Liontrust Fund Partners LLP |
| Net Assets | 20.67M |
| YTD Return | -0.73% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Summary
Fund Summary Information Not Available
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