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Liontrust Gf Absolute Return Bond Fund A5 Acc Eur (0P0001DHU5)

Ireland

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10.452 +0.020 +0.14%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.87M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PF73

Asset Class: Bond

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0P0001DHU5 Overview

Find basic information about the Liontrust Gf Absolute Return Bond Fund A5 Acc Eur 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 0P0001DHU5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BD85PF73)

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Technical Chart

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Rating

1-Year Change3.93%

Prev. Close10.436

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiontrust Investment Partners LLP

TurnoverN/A

ROAN/A

Inception DateJul 11, 2018

Total Assets73.87M

Expenses0.37%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Liontrust GF Absolute Return Bond Fund A5 Acc EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1010	1053	1028	1039	-
Fund Return	3.95%	0.96%	5.28%	0.91%	0.76%	-
Place in category	743	645	1075	305	365	-
% in Category	56	52	77	25	41	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	185.78M	5.05	-0.64	-
IE00BYWSTG83	185.78M	5.53	-0.14	-
IE00BD85PC43	73.87M	3.37	0.20	-
IE00BD85PG80	73.87M	4.03	0.91	-
IE00BFXZF672	27.83M	7.60	0.89	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.57	-	-
Amgen Inc.	-	1.95	-	-
T-Mobile USA, Inc.	-	1.95	-	-
Stryker Corporation	-	1.91	-	-
Global Switch Finance B.V.	XS2241825111	1.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.452	+0.020	+0.14%