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LSE - Delayed Quote GBP

Liontrust Special Situations I Inc (0P0000Q40R.L)

4.6205
+0.0609
+(1.34%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.28%
5y Average Return 5.28%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 35.24%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 35.24%
Worst 3Y Total Return -0.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Q40R.L
Category
YTD
-0.13%
0.00%
1-Month
-2.76%
0.00%
3-Month
-2.09%
0.00%
1-Year
4.14%
0.00%
3-Year
2.54%
0.00%
5-Year
4.97%
0.00%
10-Year
7.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Q40R.L
Category
2024
2.91%
--
2023
6.30%
--
2022
-11.23%
--
2021
20.52%
--
2020
-1.21%
--
2019
21.62%
--
2018
-2.12%
--
2017
16.76%
--

2016
15.77%
--
2015
13.89%
--
2014
1.88%
--
2013
21.19%
--
2012
23.60%
--
2011
9.60%
--
2010
35.24%
--
2009
41.20%
--
2008
-25.90%
--
2007
0.18%
--
2006
22.07%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.98% 4.17% -0.17% -2.01%
2023 2.91% -3.74% 0.67% 6.60%
2022 -8.73% -9.76% -1.05% 8.93%
2021 4.69% 6.54% 4.82% 3.09%
2020 -21.10% 12.07% 2.36% 9.15%
2019 7.80% 8.13% -1.91% 6.38%
2018 -3.16% 10.66% 1.60% -10.11%
2017 5.44% 2.89% 3.01% 4.48%
2016 -0.72% 2.84% 11.46% 1.73%
2015 7.97% 0.80% -3.19% 8.10%

2014 1.61% 0.19% -0.56% 0.64%
2013 10.09% 0.04% 4.15% 5.64%
2012 10.31% 0.06% 9.38% 2.38%
2011 5.30% 6.27% -9.02% 7.66%
2010 8.22% -2.53% 15.03% 11.46%
2009 -3.21% 15.50% 19.48% 5.72%
2008 -5.12% -1.62% -7.45% -14.22%
2007 8.23% 3.18% -5.65% -4.92%
2006 8.93% -5.28% 8.59% 8.95%

Rank in Category (By Total Return)

YTD 94
1-Month 92
3-Month 95
1-Year 94
3-Year 75
5-Year 64

Load Adjusted Returns

1-Year 4.14%
3-Year 2.54%
5-Year 4.97%
10-Year 7.04%

Performance & Risk

YTD Return -5.28%
5y Average Return 5.28%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 2.45B
YTD Return -0.13%
Yield 2.12%
Morningstar Rating
Inception Date Nov 10, 2005

Fund Summary

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