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Liontrust GF Special Situations Fund (0P0001518R.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,131.77+8.15 (+0.38%)
At close: 09:00PM BST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.13%
5-Year Average Return3.24%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Jul 3, 2024)21.92%
Worst 1 Yr Total Return (Jul 3, 2024)N/A
Best 3-Yr Total Return21.92%
Worst 3-Yr Total Return1.24%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001518R.LCategory
YTD7.21%0.00%
1-Month5.61%0.00%
3-Month8.73%0.00%
1-Year13.00%0.00%
3-Year2.68%0.00%
5-Year4.71%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001518R.LCategory
2024
N/AN/A
2023
5.81%N/A
2022
-12.16%N/A
2021
19.52%N/A
2020
-1.16%N/A
2019
21.92%N/A
2018
-2.11%N/A
2017
15.86%N/A
2016
17.45%N/A
2015
13.47%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.89%N/AN/AN/A
20232.87%-3.87%0.52%6.44%
2022-9.04%-10.25%-1.12%8.83%
20214.12%6.19%4.56%3.38%
2020-20.68%11.70%2.79%8.53%
20198.03%8.33%-1.98%6.29%
2018-2.99%10.67%1.35%-10.04%
20174.48%2.55%3.41%4.56%
2016-0.73%5.10%10.14%2.21%
20157.21%1.41%-2.93%7.52%

Rank In Category (By Total Return)

YTD60
1-Month5
3-Month51
1-Year50
3-Year50
5-Year52

Load Adjusted Returns

1-Year13.00%
3-Year2.68%
5-Year4.71%
10-YearN/A