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Liontrust MA BirthStar Target Date 2041-45 Class I Accumulation (0P00014NIC.L)
At close: January 12 at 8:00 PM GMT
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167.20 - YTD Return 0.60%
- Expense Ratio 0.00%
- Category Target Date 2041 - 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 368.72k
- Beta (5Y Monthly) --
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Nov 11, 2014
The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2041-45). The Fundâs strategic asset allocation will alter over time, gradually reducing expected volatility on approach to the target date range and thereafter. The Fund also deploys a tactical asset allocation process that seeks to manage portfolio risk in the short term, mitigating the effect of extremes in the market. The ACDâs and/or the Investment Adviserâs assessment of the growth and volatility prospects of various assets classes may vary over time. Collective investment schemes are selected on the basis of their efficiency at tracking the performance of their reference investment indices.
Liontrust Multi-Asset Limited
Fund Family
Target Date 2041 - 2045
Fund Category
368.72k
Net Assets
2014-11-11
Inception Date
Performance Overview: 0P00014NIC.L
View MoreTrailing returns as of 1/12/2021. Category is Target Date 2041 - 2045.
Holdings: 0P00014NIC.L
View MoreTop 10 Holdings (87.63% of Total Assets)
SymbolCompany% Assets
24.02%
16.09%
9.35%
8.44%
8.43%
7.24%
5.04%
4.26%
2.48%
2.28%
Sector Weightings
Sector0P00014NIC.L
Technology 13.55%
Financial Services 13.27%
Real Estate 12.24%
Consumer Cyclical 11.26%
Healthcare 10.87%
Industrials 10.37%
Consumer Defensive 8.72%
Communication Services 7.83%
Basic Materials 5.64%
Energy 3.30%
Utilities 2.95%
Recent News: 0P00014NIC.L
View MoreResearch Reports: 0P00014NIC.L
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