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Liontrust Ma Dynamic Passive Reserve Fund Class S Accumulation (0P00011WRO)

London

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1.58 -0.00 -0.10%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 87.02M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW4S08

Asset Class: Equity

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0P00011WRO Overview

Find basic information about the Liontrust Ma Dynamic Passive Reserve 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 0P00011WRO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BCZW4S08)

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Technical Chart

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Rating

1-Year Change10.6%

Prev. Close1.58

Risk Rating

TTM Yield2.15%

ROE19.70%

IssuerArchitas Multi - Manager Limited

TurnoverN/A

ROA8.16%

Inception DateDec 03, 2013

Total Assets87.02M

ExpensesN/A

Min. Investment1,000,000

Market Cap47.23B

CategoryGBP Moderately Cautious Allocation

What is your sentiment on Architas Multi Asset Passive Reserve Fund S Net Ac?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1027	1119	977	1032	1474
Fund Return	5.52%	2.66%	11.91%	-0.76%	0.63%	3.95%
Place in category	233	302	201	524	465	47
% in Category	36	44	33	84	82	13

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interd	22.19M	1.00	2.49	5.79
Passive Intermediate Fund Class R A	35.23M	7.42	1.67	5.29
Architas Multi Asset Passive Intera	12.99M	7.56	2.30	5.77
Architas Multi Asset Passive Interz	48.97M	7.86	2.66	6.15
Architas Multi Asset Passive Interm	428.36M	7.69	2.46	5.94

Top Funds for GBP Moderately Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Reserd	4.8M	-0.42	-1.20	3.84
Blended Reserve Fund Class R Acc	2.95M	-0.29	-2.94	1.34
Blended Reserve Fund Class A Acc	65.68M	5.57	-1.55	2.39
Blended Reserve Fund Class A Inc	3.26M	5.56	-1.55	2.46
Blended Reserve Fund Class S Acc	36.5M	5.73	-1.35	2.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	11.03	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.03	1.59	0%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	5.95	58.27	+0.26%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.91	17.33	+0.12%
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	5.87	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas Multi As.	1.58	-0.00	-0.10%