Breaking News

Liontrust MA Active Progressive Fund Class R Income (0P00001BIY)

London

Add to/Remove from a Portfolio Add to Watchlist

Architas MA Active Progressive Fund Class R Net In historical data, for real-time data please try another search

1.75 -0.01 -0.32%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00B0F43C99

Asset Class: Other

Morningstar Rating:
Total Assets: 183.54M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00001BIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Progressive Fund Class R Net In (0P00001BIY) fund. Our Architas MA Active Progressive Fund Class R Net In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.60	6.97	5.37
Stocks	69.77	69.77	0.00
Bonds	21.93	22.05	0.12
Convertible	0.49	0.49	0.00
Other	6.21	10.97	4.76

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	16.89
Price to Book	1.91	2.54
Price to Sales	1.50	1.91
Price to Cash Flow	9.12	10.96
Dividend Yield	2.26	2.46
5 Years Earnings Growth	11.06	9.59

Sector Allocation

Name	Net %	Category Average
Technology	17.22	18.99
Financial Services	15.53	18.07
Industrials	12.29	13.88
Consumer Defensive	12.00	6.78
Consumer Cyclical	10.95	10.21
Communication Services	10.67	7.52
Healthcare	8.55	9.82
Real Estate	4.91	3.93
Basic Materials	4.53	5.13
Energy	2.72	3.92
Utilities	0.64	2.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Liontrust Sustainable Future Corporate Bond Fund C	GB0030029176	11.81	0.97	0.04%
LF Liontrust UK Equity X Acc	GB00B88NK732	6.60	-	-
AB FCP I - American Growth Portfolio S1 Acc	LU0130376550	6.46	334.160	-0.66%
Baillie Gifford Japanese B Acc	GB0006011133	6.31	22.02	+0.46%
CF Lindsell Train UK Equity Acc	GB00B18B9X76	5.87	4.94	+1.47%
TB Evenlode Income C Acc	GB00BD0B7F79	5.77	-	-
BlackRock European Dynamic Fund FA Accumulation	GB00BCZRNL16	5.36	3.20	-0.09%
Loomis Sayles US Growth Eq HS1/A GBP	LU1435387706	4.87	-	-
JOHCM UK Dynamic Fund Y GBP Acc	GB00BDZRJ101	4.86	2.54	+0.32%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	4.77	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrd	13.55M	0.32	4.49	6.38
Architas Multi Asset Passive Progra	7.67M	14.90	12.64	8.05
Architas Multi Asset Passive Progrz	34.82M	15.24	13.04	8.44
Architas Multi Asset Passive Progre	301.84M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.85M	13.16	10.16	7.32

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00001BIY Comments

Write your thoughts about Liontrust MA Active Progressive Fund Class R Income

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,074.13	+16.11	+0.27%
Nikkei 225	49,521.50	-646.61	-1.29%
Shanghai	3,828.20	-39.72	-1.03%
US 500	6,778.8	-37.7	-0.55%
US Tech 100	24,858.2	-209.1	-0.83%
DAX	24,229.91	+43.42	+0.18%
Dollar Index	97.937	-0.020	-0.02%

Crude Oil WTI	56.23	-0.44	-0.78%
Brent Oil	60.11	-0.45	-0.74%
Natural Gas	3.915	-0.123	-3.05%
Gold	4,313.00	-22.20	-0.51%
Silver	62.858	-0.731	-1.15%
US Soybeans	1,073.75	+0.75	+0.07%
Copper	5.3550	-0.0520	-0.96%

Philippines 2Y	5.173	0.000	0.00%
Philippines 10Y	6.013	0.000	0.00%
Philippines 20Y	6.475	0.000	0.00%
U.S. 2Y	3.493	-0.015	-0.43%
U.S. 10Y	4.163	-0.018	-0.43%
U.S. 30Y	4.842	-0.011	-0.23%
Germany 10Y	2.8508	-0.0103	-0.36%

Alphabet C	309.32	-1.20	-0.39%
Golden Haven	910.00	-90.00	-9.00%
Anheuser Busch ADR	64.98	+1.24	+1.95%
Booking	5,457.70	+156.06	+2.94%
Apple	274.11	-4.17	-1.50%
Alibaba ADR	150.09	-5.59	-3.59%
Tesla	475.31	+16.35	+3.56%

Recent Quotes

Name	Price	Chg.	Chg. %
Architas MA Activ.	1.75	-0.01	-0.32%
ING Bank N.V. Cal.	2.710	0.000	0.00%
Catalyst Dynamic .	18.350	-3.550	-16.21%
IOTA/ILS	0.29446	-0.01524	-4.92%
IAUS	0.2100	0.0000	0.00%
Dynamic Global Di.	34.863	+0.093	+0.27%
ITC/BTC	0.00000036	0.00000000	0%
HDFC High Interes.	99.575	+0.205	+0.21%