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FE Risk Score
 
Fund ISIN Price Date 
Our funds are valued daily at 12 noon on a forward basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. Three of our funds - GF European Strategic Equity, GF Global Strategic Equity and GF Special Situations funds - are valued daily at 5pm on a forward basis. The prices shown on this page are at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now.

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Bid 
Liontrust’s unit trust funds have an offer (or buying) price and a bid (or selling) price. The bid price at which units may be redeemed by investors is made up of the price that would be received when redeeming the underlying holdings less dealing costs such as stockbroking commission and stamp duty. It follows therefore that any party selling units is compensating existing investors for any dilution in the fund’s value caused by underlying fund transaction costs that may result from their unit redemption.

Liontrust's Irish UCITS funds are OEICs operating on a single Mid price basis.

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Offer 
Liontrust’s unit trust funds have an offer (or buying) price and a bid (or selling) price. When pricing a Liontrust unit trust fund, the pricing agent begins by calculating the creation price, which is the basic cost of creating a new unit and includes the price of buying underlying holdings and dealing costs such as stockbroking commission and stamp duty. To calculate the offer price, the pricing agent adds any applicable initial charge to the creation price. It follows therefore that any party purchasing units is compensating existing investors for any dilution in the fund’s value caused by underlying fund transaction costs that may result from their unit purchase.

Liontrust's Irish UCITS funds are OEICs operating on a single Mid price basis.

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Currency Change Change (%) Historic Yield (%) 
The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

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Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Sector Launch Date SRRI Number CitiCode ISIN SEDOL Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund YTD 1m 3m 6m 1yr 3yrs 5yrs 10yrs Since launch Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund 30/09/18 - 30/09/19 30/09/17 - 30/09/18 30/09/16 - 30/09/17 30/09/15 - 30/09/16 30/09/14 - 30/09/15 Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund 2018 2017 2016 2015 2014 Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Alpha (%) 
A measure of a fund's over- or under-performance by comparison to its benchmark. It represents the return of the fund when the benchmark is assumed to have a return of zero, and thus indicates the extra value that the manager's activities have contributed.

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Beta 
Beta is a statistical estimate of a fund's volatility by comparison to that of its benchmark, i.e. how sensitive the fund is to movements in the section of the market that comprises the benchmark. Beta close to 1 means a fund is likely to move in line with its benchmark, greater than 1 and the fund is more volatile than the benchmark.

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FE Risk Score 
The FE fundinfo Risk Score represents the riskiness of an instrument. It is calculated by using at least 18 months (and a maximum of 3 years) of weekly total returns, with more weighting given to recent market events, and less weighting given to historic events. It then measures the instrument's volatility relative to an appropriate benchmark, e.g. the FTSE100 for the UK. Instruments more volatile than the FTSE 100 have a score above 100 and vice versa, giving a reliable indication of relative risk.

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Info Ratio 
This is the ratio of the Relative Annualised Average against the Tracking Error (Rel). The higher the ratio, the better, as it reflects the extent to which your fund has outperformed the benchmark.

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The r-squared measure is an indication of how closely correlated a fund is to an index or a benchmark. A range is defined between 0 and 1, with 0 indicating no correlation at all, and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly closely linked to its benchmark, whereas the relevance begins to diminish below that.

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Sharpe 
Sharpe calculates the level of a fund's return against the return of a notional risk-free investment, such as cash or Government bonds. The difference in returns is then divided by the fund's standard deviation - its volatility, or risk measurement. The resulting ratio is an indication of the amount of excess return generated per unit of risk. Therefore, a negative Sharpe usually suggests investments would have been better off in risk-free government securities. When analysing similar investments, the one with the highest Sharpe has achieved more return while taking on no more risk than its fellows - or, conversely, has achieved a similar return with less risk.

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Sortino 
Similar to the Sharpe Ratio, except it uses downside deviation for the denominator, whereas Sharpe uses standard deviation. Thus the Sortino Ratio is calculated by subtracting the risk free rate from the return of the portfolio and then dividing by the downside deviation.

The Sortino ratio measures the return to "bad" volatility. This ratio allows investors to assess risk in a better manner than simply looking at excess returns to total volatility, since such a measure does not consider how often the price of the security rises as opposed to how often it falls. A large Sortino Ratio indicates a low risk of large losses occurring.

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Volatility 
Volatility is calculated using standard deviation, a statistical measurement which, when applied to an investment fund, expresses its risk. Volatility shows how widely a range of returns varied from the fund's average return over a particular period.
Lower volatility means that the holding's value changes at a steady pace over time.
Higher volatility means that the holding's value fluctuates over short time periods.

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Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund FE Alpha Manager FE Crown Rating 
An FE fundinfo rating system which uses three years of evenly weighted Fund history, using the alpha, relative volatility and performance consistency, which is compared to a pre-defined, relevant benchmark. The resulting score is then compared against Funds that fit into the same (one of ten) sub-asset class groupings. Broadly speaking, the top 10% of funds will get a five FE fundinfo Crown Rating, the next 15% four FE fundinfo Crowns, and each of the remaining 25% tiers will get three, two, and one FE fundinfo Crown respectively

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Morningstar Analyst Rating Citywire Rating Square Mile Rating FundCalibre Rating RSM Rating Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Ongoing Charge (%) 
The OCF covers all aspects of operating a fund during the course of its financial year. These include the annual charge for managing the fund, administration and independent oversight functions, such as trustee, depositary, custody, legal and audit fees.
The OCF excludes portfolio transaction costs except for an entry/exit charge paid by the Fund when buying or selling units in another fund.
The OCF for our funds can also be found in each of the Key Investor Information Documents (KIIDs).

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Initial Charge (%) Up To 
This is the maximum amount that might be taken out of your investment before it is invested in one of our funds and covers the cost of setting up your investment. Our unit trust range comprises dual priced funds. For these, the initial charge is included in the difference between the prices at which you can buy and sell the fund – known as the bid/offer spread.

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AMC (%) 
These are the annual costs of running and managing the Fund and are paid to the authorised fund manager.

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Minimum Investment Min. Top-up Minimum Regular Savings Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Factsheets Prospectus Annual Report KIID Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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