Liontrust MA Passive Moderate R Inc
Latest (Mid) Price:
GBX 182.70
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.75 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 699,816,000.00 | Launch Date | 05/11/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3D3WC24 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1500 (on 18/02/2020) |
Fund Objective
The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Fund Managers
Sheldon MacDonald
Sheldon joined Liontrust in Nov 2020. Previously he worked at Architas where he managed the Multi-Asset Blended Fund range. He oversaw fund selection and managed the products' asset allocation and investment strategies. He also lead the fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Developed Equitie | 2.00% |
| Cash & Cash Equivalents | 0.00% |
| Europe ex UK Equities | 5.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Government Fixed Intere | 8.00% |
| Japanese Equities | 7.00% |
| North American Equities | 12.00% |
| UK Corporate Fixed Interest | 3.00% |
| UK Equities | 18.00% |
| UK Gilts | 32.00% |
| UK Property | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 2.00% |
| Europe ex UK | 5.00% |
| Global Emerging Markets | 3.00% |
| International | 8.00% |
| Japan | 7.00% |
| Money Market | 0.00% |
| North America | 12.00% |
| UK | 59.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Basic Materials | 2.00% |
| Communications | 1.00% |
| Consumer Discretionary | 4.00% |
| Consumer Goods | 2.00% |
| Consumer Services | 1.00% |
| Consumer Staples | 3.00% |
| Energy | 1.00% |
| Financials | 9.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 45.00% |
| Health Care | 5.00% |
| Hotels - Property | 0.00% |
| Industrial - Property | 0.00% |
| Industrials | 7.00% |
| Information Technology | 4.00% |
| Leisure | 0.00% |
| Leisure - Property | 0.00% |
| Local Government Bonds | 0.00% |
| Materials | 0.00% |
| Money Market | 0.00% |
| Mortgage & Secured Bonds | 0.00% |
| Net Current Assets | 0.00% |
| Offices - Property | 1.00% |
| Oil & Gas | 0.00% |
| Other - Property | 0.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| Residential - Property | 0.00% |
| Retail - Property | 0.00% |
| Technology | 1.00% |
| Telecommunications | 0.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES UK GILTS ALL STOCKS IN | 18.00% |
| VANGUARD UK GOVERNMENT BOND IN | 18.00% |
| VANGUARD US EQUITY INDEX ACC G | 13.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 9.00% |
| ISHARES OVERSEAS GOVERNMENT BO | 8.00% |
| ISHARES UK EQUITY INDEX (UK) L | 8.00% |
| ISHARES JAPAN EQUITY INDEX (UK | 3.00% |
| VANGUARD FTSE DEVELOPED EUROPE | 3.00% |
| VANGUARD JAPAN STOCK INDEX INS | 3.00% |
| VANGUARD PACIFIC EX-JAPAN STOC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
