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Liontrust Ma Dynamic Passive Intermediate Fund Class A Accumulation (0P0000XK3Z)

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1.91 -0.01    -0.63%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Architas Multi-Manager Limited
ISIN:  GB00B82VBH08 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.46M
Architas Multi Asset Passive Intermediate Fund Cla 1.91 -0.01 -0.63%

Liontrust Ma Dynamic Passive Intermediate Fund Class A Accumulation Overview

 
Find basic information about the Liontrust Ma Dynamic Passive Intermediate 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 0P0000XK3Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B82VBH08)
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Rating
1-Year Change9.13%
Prev. Close1.92
Risk Rating
TTM Yield1.89%
ROE22.06%
IssuerArchitas Multi - Manager Limited
Turnover24.65%
ROA8.69%
Inception DateOct 23, 2012
Total Assets13.46M
ExpensesN/A
Min. Investment500
Market Cap54.89B
CategoryGBP Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1035 1105 1082 1223 1763
Fund Return 3.49% 3.49% 10.55% 2.65% 4.11% 5.83%
Place in category 436 436 295 382 269 43
% in Category 33 33 24 31 28 8

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Interd 24.25M 1.00 2.49 5.79
  Architas Multi Asset Passive Interm 453.19M 1.01 2.53 5.77
  Passive Intermediate Fund Class R A 33.95M 3.39 2.20 5.37
  Architas Multi Asset Passive Interz 50.1M 3.59 3.02 6.22
  Architas Multi Asset Blended Inters 284.98M 1.18 1.83 4.92

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Inc 14.86B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Acc 14.86B 1.72 3.51 6.54
  Balanced Portfolio C Accumulation 4.72B 4.86 4.59 6.36
  - Balanced Portfolio C Income 4.72B 4.86 4.59 6.35
  HS Portfolio Retail Accumulation 4.72B 4.71 3.99 5.77

Top Holdings

Name ISIN Weight % Last Change %
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 15.86 1.53 -0.05%
Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 15.71 - -
  Legal & General US Index Trust C Acc GB00BG0QPL51 11.08 11.00 +1.66%
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 8.56 - -
  HSBC American Index Fund Retail Accumulation GB0000470418 7.42 11.29 -0.55%

Technical Summary

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