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Liontrust Ma Explorer Income 45 Fund Class A Income (0P0000WNZX)

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1.09 0.00    0%
08:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Architas Multi-Manager Limited
ISIN:  GB00B7WJTH36 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.22M
Architas MA Active Moderate Income Fund A Income S 1.09 0.00 0%

Liontrust Ma Explorer Income 45 Fund Class A Income Overview

 
Find basic information about the Liontrust Ma Explorer Income 45 Fund Class A Income 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 0P0000WNZX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B7WJTH36)
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Rating
1-Year Change7.87%
Prev. Close1.09
Risk Rating
TTM Yield1.73%
ROE22.58%
IssuerArchitas Multi - Manager Limited
Turnover - 10.97%
ROA8.38%
Inception DateAug 01, 2012
Total Assets1.22M
ExpensesN/A
Min. Investment500
Market Cap28.7B
CategoryGBP Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1024 1085 926 1022 1253
Fund Return 1.98% 2.41% 8.54% -2.54% 0.44% 2.28%
Place in category 987 927 445 1225 1021 602
% in Category 48 39 24 95 95 92

Top Other Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Progra 8.51M 4.34 4.46 7.12
  Architas Multi Asset Passive Progrz 34.17M 4.44 4.84 7.51
  Architas Multi Asset Passive Progrd 16.48M 1.65 4.31 7.07
  Architas Multi Asset Passive Progre 265.75M 1.66 4.36 7.04
  Passive Progressive Fund Class R Ac 14.15M 3.74 3.03 6.53

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Canlife Portfolio IV Fund C Acc 123.67M -0.01 2.09 4.26
  CF Canlife Portfolio IV Fund C Inc 3.1M -0.02 2.09 4.25
  CF Prudential Dynamic 10 40 Portfoa 163.86M -1.41 -0.57 3.37
  CF Prudential Dynamic 10 40 Portfop 7.14M -1.41 -0.56 3.38
  CF Prudential Dynamic 10 40 Portfor 25.22M -0.16 -0.96 3.23

Top Holdings

Name ISIN Weight % Last Change %
HSBC Global Aggregate Bond S2CHGBP IE00BGWL6D79 13.94 - -
  Vanguard Global Aggregate Bond UCITS ETF GBP Hedge IE00BG47K971 9.39 23.87 +0.29%
iShares UK Gilts All Stks Idx (UK) L Acc GB00B08HD364 5.77 - -
Man GLG Sterling Corp Bd Profl Acc C GB00BNLYQX62 5.34 - -
Barings Global High Yield Bond B GBP Acc IE00B7JT4597 5.01 - -

Technical Summary

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