LIO.L
LIO.L
GB0007388407
LIONTRUST ASSET MANAGEMENT PLC
Loading chart...

Company Profile

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Related stocks

JUGI.L
JUGI.L • United Kingdom
JPMORGAN UK SMALL CAP GROWTH &
350 GBp
558.02M USD 1Y +7.4%
IPO.L
IPO.L • United Kingdom
IP GROUP PLC ORD 2P
71 GBp
830.03M USD 1Y +27.7%
LWI.L
LWI.L • United Kingdom
LOWLAND INVESTMENT COMPANY PLC
184.5 GBp
531.82M USD 1Y +19.7%
JEDT.L
JEDT.L • United Kingdom
JPMORGAN EUROPEAN DISCOVERY TRU
606 GBp
713.85M USD 1Y +3.8%
JUP.L
JUP.L • United Kingdom
JUPITER FUND MANAGEMENT PLC ORD
173.6 GBp
1.14B USD 1Y +14.2%
TAM.L
TAM.L • United Kingdom
TATTON ASSET MANAGEMENT PLC ORD
680 GBp
546.56M USD 1Y -2%
GROW.L
GROW.L • United Kingdom
MOLTEN VENTURES PLC ORD GBP0.01
687 GBp
1.56B USD 1Y +67.8%
FSG.L
FSG.L • United Kingdom
FORESIGHT GROUP HOLDINGS LIMITE
444.5 GBp
649.05M USD 1Y -8.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.9% p.a.
Max Drawdown (5Y)
-90.0%
Sharpe Ratio (5Y)
-0.79
Beta Factor
1.44
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.7% in the extended horizon.
ende