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Liontrust Ma Dynamic Passive Intermediate Fund Class S Accumulation (0P00011WRQ)

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1.89 +0.01    +0.54%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BCZW4V37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 422.86M
Architas Multi Asset Passive Intermediate Fund S N 1.89 +0.01 +0.54%

0P00011WRQ Overview

 
Find basic information about the Liontrust Ma Dynamic Passive Intermediate 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 0P00011WRQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.42%
Prev. Close1.88
Risk Rating
TTM Yield2.11%
ROE20.74%
IssuerN/A
Turnover24.65%
ROA8.88%
Inception DateDec 03, 2013
Total Assets422.86M
ExpensesN/A
Min. Investment1,000,000
Market Cap56.6B
CategoryGBP Moderate Allocation
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Liontrust Ma Dynamic Passive Intermediate Fund Class S Accumulation Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1030 1136 1073 1209 1741
Fund Return 9.23% 2.98% 13.56% 2.38% 3.88% 5.7%
Place in category 341 267 350 431 331 53
% in Category 29 21 28 37 33 9

Top Equity Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Passive Intermediate Fund Class R A 34.45M 8.63 1.77 5.08
  Architas Multi Asset Passive Intera 12.67M 9.06 2.22 5.54
  Architas Multi Asset Passive Interz 48.19M 9.42 2.59 5.92
  Architas Multi Asset Passive Interd 21.63M 9.18 2.34 5.76
  Architas Multi Asset Blended Intera 83.2M 8.64 1.56 4.80

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 16.03B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Inc 16.03B 1.72 3.51 6.54
  Balanced Portfolio C Accumulation 5.22B 12.07 4.17 6.23
  - Balanced Portfolio C Income 5.22B 10.99 3.83 6.11
  HS Portfolio Retail Accumulation 5.22B 11.45 3.56 5.64

Top Holdings

Name ISIN Weight % Last Change %
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 13.88 1.58 -0.30%
Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 13.76 - -
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 9.58 - -
  HSBC American Index Fund Retail Accumulation GB0000470418 7.59 13.45 +0.70%
abrdn Asia Pacific ex-Japan TrkrN£Acc GB00BKBD2G73 7.53 - -

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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