Liontrust MA Diversified Real Assets D Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.49 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.49 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 285,050,500.00 | Launch Date | 05/08/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BRKD9W23 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0800 (on 18/02/2020) |
The Fund seeks to achieve growth from a combination of income and capital growth.
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.
Shayan Ratnasingam
Shayan joined Liontrust in Nov 2020. Previously he worked for Architas from September 2018, Shayan has focused his time on researching thematic and socially responsible investment related strategies as part of the fund selection process. Within the investment team Shayan has responsibilities for covering money markets and further supporting the development and implementation of the business’s ESG strategy.Prior to joining Architas, Shayan spent two and a half years at Aon as an investment analyst. Shayan worked with trustees of large pension schemes in setting their investment strategy, including asset allocation, portfolio construction and fund selection. Prior to his time at Aon, Shayan worked in credit risk modelling within the banking sector.Shayan has a BSc (Hons) in Actuarial Science from Cass Business School, London. He is currently working toward becoming a Fellow of the Institute of Actuaries (FIA).d implementation of the business’s ESG strategy.Prior to joining Architas, Shayan spent two and a half years at Aon as an investment analyst. Shayan worked with trustees of large pension schemes in setting their investment strategy, including asset allocation, portfolio construction and fund selection. Prior to his time at Aon, Shayan worked in credit risk modelling within the banking sector.Shayan has a BSc (Hons) in Actuarial Science from Cass Business School, London. He is currently working toward becoming a Fellow of the Institute of Actuaries (FIA).
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| Commodity & Energy | 7.00% |
| Global Government Fixed Intere | 9.00% |
| Global Index Linked | 7.00% |
| Hedge | 40.00% |
| Property | 2.00% |
| UK Property | 28.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 2.00% |
| International | 9.00% |
| Money Market | 2.00% |
| Not Specified | 57.00% |
| UK | 28.00% |
| Name | Weight |
|---|---|
| AXA WORLD FUNDS GLOBAL FLEXIBL | 10.00% |
| LEGG MASON CLEARBRIDGE INFRAST | 9.00% |
| INSIGHT HIGH GRADE ABS F GBP | 8.00% |
| XTRACKERS II X GLOBAL INFLATIO | 7.00% |
| FIRST SENTIER GLOBAL LISTED IN | 5.00% |
| ISHARES PHYSICAL GOLD ETC USD | 4.00% |
| PIMCO GIS COMMODITY REAL RETUR | 4.00% |
| INTERNATIONAL PUBLIC PRTNRSHIP | 3.00% |
| REAL ESTATE CREDIT INVESTMENTS | 3.00% |
| TWENTYFOUR MONUMENT BOND L INC | 3.00% |
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.