Liontrust MA Blended Reserve S Acc
Latest (Mid) Price:
GBX 138.60
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 208,543,700.00 | Launch Date | 12/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BCZW5D20 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7700 (on 18/02/2020) |
Fund Objective
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, 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.
Mayank Markanday
Mayank joined Liontrust in Nov 2020. Previously he worked at Architas from November 2017 and is a co-manager on a number of portfolios including the Diversified Real Assets Fund, Monthly High Income Fund, Strategic Bond Fund and Diversified Global Income Fund whilst acting as deputy portfolio manager on the Multi-Asset Blended range. He is also the sector lead on UK fixed income, Fixed income alternatives such as securitised credit, as well as macro/multi asset. Beforehand, he spent 10 years at Russell Investments, responsible for the Russell Real Assets Fund, as well as being deputy on the Russell Multi-Asset Growth Fund and had research coverage for global equities. Mayank has a BCom (Hons.) in Finance and Actuarial Studies from the UNSW Business School, Sydney. He is a CFA Charter holder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Developed Equitie | 2.34% |
| Commodity & Energy | 0.99% |
| Europe ex UK Equities | 1.79% |
| Global Emerging Market Equitie | 2.07% |
| Global Government Fixed Intere | 10.21% |
| Global Index Linked | 1.02% |
| Hedge | 10.06% |
| Japanese Equities | 5.53% |
| North American Equities | 7.50% |
| UK Corporate Fixed Interest | 1.33% |
| UK Equities | 12.09% |
| UK Gilts | 43.27% |
| UK Property | 1.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 2.34% |
| Europe ex UK | 1.79% |
| Global Emerging Markets | 2.07% |
| International | 10.21% |
| Japan | 5.53% |
| North America | 7.50% |
| Not Specified | 0.99% |
| UK | 1.33% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES UK GILTS ALL STOCKS IN | 18.00% |
| VANGUARD UK LONG DURATION GILT | 13.00% |
| SSGA SPDR BLOOMBERG BARCLAYS 1 | 10.00% |
| ISHARES OVERSEAS GOVERNMENT BO | 9.00% |
| SSGA SPDR ETFS EUROPE II PLC R | 6.00% |
| LF MAJEDIE UK EQUITY X ACC GBP | 5.00% |
| TB EVENLODE INCOME C ACC | 4.00% |
| BAILLIE GIFFORD JAPANESE B ACC | 2.00% |
| JGF-JUPITER GLOBAL CONVERTIBLE | 2.00% |
| JOHCM UK EQUITY INCOME Y INC | 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.
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