Liontrust UK Smaller Companies I £ Inc

The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model.
To achieve this aim, the Fund will invest in a portfolio of UK smaller companies’ shares, the majority of which are contained within the FTSE Small Cap., the FTSE Fledgling and the AIM indices. Companies within the Fund that graduate into the FTSE 250 Index will be held until a suitable replacement company is found. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits.

Key stats

Management firm  Liontrust Fund Partners LLP
Domicile  United Kingdom
Fund Administrator  International Financial Data Services UK
Global Branding Name  Liontrust
Fund currency  GBP
Net Assets Date  2014-05-31
Net Assets  £293,135,757
Launch Date  2013-01-28
ISIN  GB00B57TMD12
SEDOL  B57TMD1
Manager 1 Name  Anthony Cross
Manager 2 Name  Julian E C Fosh
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -2.01%
Return - 2 Months  -1.97 %
Return - 3 Months  -1.70%
Return - 6 Months  12.86 %
Return - 9 months  20.36 %
Return - 12 Months  31.95%
Annualized return 24 months  29.28 %
Annualized return 36 months  22.26 %
Annualized return 48 months  24.84 %
Annualized return 60 months  25.86 %
Return 120 months  13.53 %
Annualized return since Inception  12.77%
Return YTD  7.30%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Liontrust Fund Partners LLP
Contact Address 2  2 Savoy Court London WC2R 0EZ
Contact country  United Kingdom
Fund Admin Group  Liontrust Fund Partners LLP
Web Address  www.liontrust.co.uk
Custodian  State Street Trustees Limited
Phone  +352 464010 600

Price

Last Price Date  2014-07-03
Pre-tax nav  0.00
Pre-tax offer  8.07
Pre-tax bid  7.82
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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