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Liontrust Ma Blended Reserve Fund Class R Accumulation (0P00000TB0)

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2.25 0.00    0%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Architas Multi-Manager Limited
ISIN:  GB0031042335 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.93M
Architas MA Blended Reserve Fund Class R Acc 2.25 0.00 0%

Liontrust Ma Blended Reserve Fund Class R Accumulation Overview

 
Find basic information about the Liontrust Ma Blended Reserve Fund Class R 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 0P00000TB0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0031042335)
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Rating
1-Year Change9.06%
Prev. Close2.24
Risk Rating
TTM Yield2.23%
ROE19.80%
IssuerArchitas Multi - Manager Limited
Turnover635.56%
ROA7.78%
Inception DateNov 12, 2001
Total Assets2.93M
ExpensesN/A
Min. Investment500
Market Cap37.56B
CategoryGBP Moderately Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 1031 1044 914 971 1142
Fund Return -0.29% 3.1% 4.36% -2.94% -0.59% 1.34%
Place in category 378 421 403 642 499 272
% in Category 56 58 58 96 95 88

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Interd 21.95M 1.00 2.49 5.79
  Architas Multi Asset Passive Intera 12.88M 7.56 2.30 5.77
  Architas Multi Asset Passive Interz 48.52M 7.86 2.66 6.15
  Architas Multi Asset Passive Interm 424.02M 7.69 2.46 5.94
  Passive Intermediate Fund Class R A 34.85M 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 4.77M -0.42 -1.20 3.84
  Blended Reserve Fund Class A Inc 3.23M 5.56 -1.55 2.46
  Blended Reserve Fund Class S Acc 36.24M 5.73 -1.35 2.60
  Blended Reserve Fund Class S Inc 1.75M 5.73 -1.35 2.60
  Blended Reserve Fund Class A Acc 65.25M 5.57 -1.55 2.39

Top Holdings

Name ISIN Weight % Last Change %
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 14.05 1.58 0%
Aegon High Yield Bond GBP S Acc GB00BF0W2K48 7.25 - -
Barings Global High Yield Bond B GBP Acc IE00B7JT4597 7.06 - -
  Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB LU1439943090 5.13 17.31 +0.12%
Man GLG Sterling Corp Bd Profl Acc C GB00BNLYQX62 4.73 - -

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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