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Liontrust Ma Dynamic Passive Moderate Fund Class S Accumulation (0P00011WRP)

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1.72 0.00    0%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BCZW4T15 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.79M
Architas Multi Asset Passive Moderate Fund S Net A 1.72 0.00 0%

0P00011WRP Overview

 
Find basic information about the Liontrust Ma Dynamic Passive Moderate 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 0P00011WRP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.92%
Prev. Close1.72
Risk Rating
TTM Yield2.18%
ROE20.42%
IssuerN/A
Turnover2.34%
ROA8.63%
Inception DateDec 03, 2013
Total Assets280.79M
ExpensesN/A
Min. Investment1,000,000
Market Cap51.76B
CategoryGBP Moderate Allocation
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Liontrust Ma Dynamic Passive Moderate Fund Class S Accumulation Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1025 1133 1019 1096 1600
Fund Return 6.39% 2.52% 13.32% 0.63% 1.84% 4.81%
Place in category 733 666 506 959 924 146
% in Category 55 46 39 77 83 25

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Interm 429.1M 7.69 2.46 5.94
  Architas Multi Asset Passive Intera 12.86M 9.06 2.22 5.54
  Architas Multi Asset Passive Interz 48.82M 9.42 2.59 5.92
  Architas Multi Asset Passive Interd 22.23M 9.18 2.34 5.76
  Passive Intermediate Fund Class R A 35.24M 8.63 1.77 5.08

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 16.17B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Inc 16.17B 1.72 3.51 6.54
  Balanced Portfolio C Accumulation 5.29B 12.07 4.17 6.23
  - Balanced Portfolio C Income 5.29B 10.99 3.83 6.11
  HS Portfolio Retail Accumulation 5.29B 11.45 3.56 5.64

Top Holdings

Name ISIN Weight % Last Change %
Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 13.75 - -
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 13.74 1.60 0%
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 8.03 - -
  Legal & General US Index Trust C Acc GB00BG0QPL51 7.09 13.02 +0.15%
abrdn Asia Pacific ex-Japan TrkrN£Acc GB00BKBD2G73 5.91 - -

Technical Summary

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