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Liontrust Ma Blended Reserve Fund Class A Accumulation (0P0000XK3P)

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1.41 0.00    0%
06/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Architas Multi-Manager Limited
ISIN:  GB00B8BMB189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.08M
Architas MA Blended Reserve Fund Class A Acc 1.41 0.00 0%

Liontrust Ma Blended Reserve Fund Class A Accumulation Overview

 
Find basic information about the Liontrust Ma Blended Reserve Fund Class A 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 0P0000XK3P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B8BMB189)
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Rating
1-Year Change7.2%
Prev. Close1.41
Risk Rating
TTM Yield2.38%
ROE19.95%
IssuerArchitas Multi - Manager Limited
Turnover635.56%
ROA8.07%
Inception DateOct 23, 2012
Total Assets65.08M
ExpensesN/A
Min. Investment500
Market Cap35.52B
CategoryGBP Moderately Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1021 1102 949 1010 1245
Fund Return 6.52% 2.15% 10.21% -1.74% 0.21% 2.21%
Place in category 200 92 227 577 503 207
% in Category 35 18 37 94 91 68

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Passive Intermediate Fund Class R A 34.31M 8.63 1.77 5.08
  Architas Multi Asset Passive Interm 422.79M 9.23 2.38 5.70
  Architas Multi Asset Passive Intera 12.71M 9.06 2.22 5.54
  Architas Multi Asset Passive Interz 48.39M 9.42 2.59 5.92
  Architas Multi Asset Passive Interd 21.73M 9.18 2.34 5.76

Top Funds for GBP Moderately Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Blended Reserve Fund Class A Inc 3.16M 6.52 -1.74 2.28
  Blended Reserve Fund Class R Acc 2.89M 5.84 -2.42 1.50
  Blended Reserve Fund Class S Acc 35.05M 6.71 -1.54 2.41
  Blended Reserve Fund Class S Inc 1.64M 6.72 -1.54 2.42
  Architas Multi Asset Passive Reserd 4.74M 6.26 -1.33 3.67

Top Holdings

Name ISIN Weight % Last Change %
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 13.49 1.59 -0.08%
  Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB LU1439943090 6.04 17.02 0.00%
  SPDR Barclays Capital 1-5 Year Gilt IE00B6YX5K17 5.98 58.53 +0.03%
Aegon High Yield Bond GBP S Acc GB00BF0W2K48 5.36 - -
Barings Global High Yield Bond B GBP Acc IE00B7JT4597 5.34 - -

Technical Summary

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