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Liontrust Ma Dynamic Passive Reserve Fund Class S Accumulation (0P00011WRO)

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1.57 0.00    0%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 87.14M
Type:  Fund
Market:  United Kingdom
Issuer:  Architas Multi-Manager Limited
ISIN:  GB00BCZW4S08 
Asset Class:  Equity
Architas Multi Asset Passive Reserve Fund S Net Ac 1.57 0.00 0%

0P00011WRO Overview

 
Find basic information about the Liontrust Ma Dynamic Passive Reserve Fund Class S Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011WRO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.98%
Prev. Close1.57
Risk Rating
TTM Yield2.15%
ROE19.70%
IssuerArchitas Multi - Manager Limited
TurnoverN/A
ROA8.16%
Inception DateDec 03, 2013
Total Assets87.14M
ExpensesN/A
Min. Investment1,000,000
Market Cap47.23B
CategoryGBP Moderately Cautious Allocation
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Liontrust Ma Dynamic Passive Reserve Fund Class S Accumulation Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1027 1119 977 1032 1474
Fund Return 5.52% 2.66% 11.91% -0.76% 0.63% 3.95%
Place in category 233 302 201 524 465 47
% in Category 36 44 33 84 82 13

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Interd 22.1M 1.00 2.49 5.79
  Architas Multi Asset Passive Intera 12.99M 7.56 2.30 5.77
  Architas Multi Asset Passive Interz 48.68M 7.86 2.66 6.15
  Architas Multi Asset Passive Interm 427.74M 7.69 2.46 5.94
  Passive Intermediate Fund Class R A 34.53M 7.42 1.67 5.29

Top Funds for GBP Moderately Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Reserd 4.8M -0.42 -1.20 3.84
  Blended Reserve Fund Class R Acc 2.93M -0.29 -2.94 1.34
  Blended Reserve Fund Class A Acc 65.29M 5.57 -1.55 2.39
  Blended Reserve Fund Class A Inc 3.23M 5.56 -1.55 2.46
  Blended Reserve Fund Class S Acc 36.32M 5.73 -1.35 2.60

Top Holdings

Name ISIN Weight % Last Change %
Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 11.03 - -
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 11.03 1.58 0%
  SPDR Barclays Capital 1-5 Year Gilt IE00B6YX5K17 5.95 57.97 -0.74%
  Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB LU1439943090 5.91 17.24 -0.06%
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 5.87 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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