Liontrust Multi-Asset Diversified Protector 80 R Net Acc
Latest (Mid) Price:
GBX 122.02
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 26,587,500.00 | Launch Date | 19/02/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B41R4271 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4700 (on 18/02/2020) |
Fund Objective
The Fund seeks to achieve capital growth, whilst maintaining a share price that is at least equal to 80% of the highest share price achieved since inception of the Fund (the "Fund Protection Floor"). The Fund Protection Floor does not include any initial, switching or redemption charges, dilution levy or any taxes to which investors and/or the Fund may be subject. There is no guarantee that the investment objective of the Fund will be achieved over any time period and investors should note that there is no capital protection guarantee and capital is therefore at risk.
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.
Jen Causton
Jen joined Liontrust in Nov 2020 having previously been at Architas from 2009 to set up the company’s investment writing function before moving to their Investment Team in 2012 where she lead research on UK equities and property in addition to co-managing Architas Monthly High Income Fund, Architas Strategic Bond Fund and Architas Diversified Global Income Fund, and managing the Architas Multi-Manager UK Equity Fund and Protector Fund range. Prior to Architas, she worked at Schroders as an investment writer covering multi-asset funds and the investment group’s more esoteric products. Jen has an MSc in Financial Markets and Derivatives and is IMC qualified. She has 14 years of investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Developed Equitie | 3.15% |
| Cash & Cash Equivalents | 66.18% |
| Europe ex UK Equities | 3.31% |
| Global Emerging Market Equitie | 1.33% |
| Hedge | 6.82% |
| Japanese Equities | 2.13% |
| North American Equities | 15.35% |
| UK Equities | 1.73% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 3.15% |
| Europe ex UK | 3.31% |
| Global Emerging Markets | 1.33% |
| Japan | 2.13% |
| Money Market | 66.18% |
| North America | 15.35% |
| Not Specified | 6.82% |
| UK | 1.73% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ABERDEEN STANDARD LIQUIDITY (L | 14.84% |
| BLACKROCK ICS STERLING LIQUIDI | 14.15% |
| GS STERLING LIQUID RESERVES IN | 11.95% |
| HSBC STERLING LIQUIDITY C | 10.78% |
| JPM GBP LIQUIDITY VNAV C NAV G | 9.84% |
| VANGUARD FTSE DEVELOPED WORLD | 5.97% |
| VANGUARD US EQUITY INDEX ACC G | 5.95% |
| JPM US SELECT I ACC | 5.70% |
| BLACKROCK CONTINENTAL EUROPEAN | 2.92% |
| VANGUARD PACIFIC EX-JAPAN STOC | 2.78% |
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
