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Liontrust Ma Dynamic Passive Reserve Fund Class D Accumulation (0P00013TXU)

London

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1.47 +0.03 +1.86%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.53M

Type: Fund

Market: United Kingdom

ISIN: GB00BNGNDF93

Asset Class: Equity

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0P00013TXU Overview

Find basic information about the Liontrust Ma Dynamic Passive Reserve Fund Class D 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 0P00013TXU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.17%

Prev. Close1.44

Risk Rating

TTM Yield2.12%

ROE19.44%

IssuerN/A

TurnoverN/A

ROA8.05%

Inception DateJul 29, 2014

Total Assets4.53M

ExpensesN/A

Min. Investment1,000,000

Market Cap45.76B

CategoryGBP Moderately Cautious Allocation

What is your sentiment on Architas Multi Asset Passive Reserve Fund D Net Ac?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1000	1055	957	1046	1416
Fund Return	5.45%	-0.04%	5.45%	-1.45%	0.91%	3.54%
Place in category	224	269	224	534	392	60
% in Category	38	39	38	87	69	17

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.39M	2.64	4.55	5.43
Architas Multi Asset Passive Interz	43.8M	2.71	4.93	5.82
Passive Intermediate Fund Class R A	31.87M	0.26	2.55	4.53
Architas Multi Asset Passive Interd	19.95M	8.53	1.86	5.71
Architas Multi Asset Passive Interm	392.94M	2.37	4.03	5.61

Top Funds for GBP Moderately Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Blended Reserve Fund Class S Inc	1.49M	1.98	0.20	2.28
Blended Reserve Fund Class R Acc	2.07M	4.96	-2.59	1.37
Blended Reserve Fund Class S Acc	32.61M	1.98	0.21	2.28
Blended Reserve Fund Class A Acc	61.41M	0.86	0.44	1.86
Blended Reserve Fund Class A Inc	2.87M	0.86	0.43	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.51	1.59	0.06%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.28	-	-
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	5.83	56.05	-0.87%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	5.76	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.74	17.34	-0.46%

Technical Summary

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

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