LSE - Delayed Quote GBp

Liontrust MA Explorer 35 Fund S Inc (0P00011WQH.L)

90.83 -0.10 (-0.11%)
At close: April 18 at 9:00 PM GMT+1

Top 3 Holdings (19.00% of Total Assets)

SymbolCompany% Assets
VAGS.L
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation 9.51%
GIL5.L
Amundi UK Government Bond 0-5Y UCITS ETF 5.50%
UCAP.L
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) 3.98%

Sector Weightings

Sector0P00011WQH.L
Technology   14.08%
Industrials   13.63%
Healthcare   7.61%
Real Estate   4.61%
Energy   3.33%
Utilities   2.21%

Overall Portfolio Composition (%)

Cash 1.66%
Stocks 31.88%
Bonds 62.21%
Others 3.29%
Preferred 0.36%
Convertible 0.60%

Bond Ratings

US Government 29.79%
AAA 20.21%
AA 22.28%
A 15.99%
BBB 23.41%
BB 8.42%
B 6.70%
Below B 1.34%
Other 1.65%

Equity Holdings

Average 0P00011WQH.L Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.74 --
Price/Cashflow 0.1 --
Median Market Cap 24,256.24 --
3 Year Earnings Growth 17.36 --

Bond Holdings

Average 0P00011WQH.L Category Average
Maturity 9.51 --
Duration 4.57 --
Credit Quality -- --

Performance & Risk

YTD Return -0.13%
5y Average Return -1.18%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 20.03M
YTD Return 2.18%
Yield 2.16%
Morningstar Rating
Inception Date Dec 03, 2013

Fund Summary

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