Liontrust MA Active Dynamic S Acc (FUND:BCZW684) - Fund price


Fund Report

Liontrust MA Active Dynamic Fund Class S Accumulation

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks87.980.0087.9871.4089.99
Bonds0.070.000.0710.474.88
Cash6.573.732.845.220.00
Other9.110.009.1112.915.13

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)25.32 GBP
(30/07/2021)
Fund Size (mil)46.31 GBP
(28/05/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant34.3743.0442.80
Large30.7531.4030.83
Medium24.6520.5221.13
Small7.884.145.18
Micro2.340.900.07
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings18.7717.8616.83
Price/Book2.352.392.24
Price/Sales1.941.961.83
Price/Cash Flow13.3612.4311.31
Dividend-Yield Factor1.631.821.96
Long-Term Projected Earnings Growth13.4912.8313.39
Historical Earnings Growth-3.94-2.20-3.25
Sales Growth-2.56-5.50-3.20
Cash-Flow Growth5.785.593.52
Book-Value Growth1.802.001.06
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe38.1342.4041.31
United Kingdom25.1324.7926.07
Eurozone7.5110.948.50
Europe - ex Euro3.895.635.12
Europe - Emerging1.230.410.54
Africa0.210.270.41
Middle East0.170.350.66
Americas32.3041.4042.61
United States29.6739.7139.59
Canada0.341.132.02
Latin America2.290.561.00
Greater Asia29.5716.2016.09
Japan7.075.914.75
Australasia0.310.991.42
Asia - Developed8.794.424.05
Asia - Emerging13.404.885.86
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical36.4138.3437.29
Basic Materials4.576.146.66
Consumer Cyclical12.9011.4811.54
Financial Services16.1117.2015.85
Real Estate2.843.523.24
Sensitive44.7538.9138.64
Communication Services12.698.688.37
Energy2.813.044.65
Industrials11.2511.0811.01
Technology18.0116.1114.60
Defensive18.8322.7524.07
Consumer Defensive9.129.049.88
Healthcare8.7111.4811.33
Utilities1.012.232.87

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2021
FundCategoryBenchmark
1 to 3 Years17.2311.2221.02
3 to 5 Years70.0617.0720.25
5 to 7 Years0.0012.1012.72
7 to 10 Years0.0015.3614.60
10 to 15 Years0.0013.107.03
15 to 20 Years0.006.016.66
20 to 30 Years0.0012.3612.08
Over 30 Years0.003.504.37
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-2.86
Average Credit QualityA
Credit Quality Breakdown % 30/06/2021
FundCategory
AAA-61.54
AA-19.25
A-5.86
BBB-9.23
BB-2.00
B-0.55
Below B-1.58
Not Rated-0.00
Fixed Income Sector Weightings % 30/06/2021
FundCategoryBenchmark
Government0.1530.4668.34
Treasury0.0024.0059.85
Inflation-Protected0.004.990.00
Agency/Quasi Agency0.121.416.19
Government Related0.151.488.49
Corporate2.1133.4417.90
Corporate Bond2.0730.1117.36
Bank Loan0.000.070.00
Convertible0.032.860.42
Preferred0.010.390.12
Securitized0.003.9813.74
Agency Mortgage Backed0.001.1811.26
Non-Agency Residential Mortgage Backed0.000.050.00
Commercial Mortgage Backed0.000.220.37
Asset Backed0.001.620.63
Covered Bond0.000.921.47
Municipal0.000.040.03
Cash & Equivalents97.915.520.00
Derivative-0.1826.560.00

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %62.75
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BlackRock European Dynamic FA Acc Not ClassifiedUnited Kingdom9.05
Federated Hermes GLB Em Mtks L GBP Acc Not ClassifiedIreland7.30
Artemis Income I Acc Not ClassifiedUnited Kingdom6.79
BlackRock Emerging Markets A Acc Not ClassifiedUnited Kingdom6.58
AB American Gr Ptf S1 Acc Not ClassifiedLuxembourg6.49
Brown Advisory US Mid-Cap Gr $ B Acc Not ClassifiedIreland5.53
JOHCM UK Dynamic Y GBP Acc Not ClassifiedUnited Kingdom5.39
BlackRock Advantage US Eq D USD Acc Not ClassifiedIreland5.38
Selection US Equity Zero Z USD Acc Not ClassifiedIreland5.20
Vontobel mtx Sust EmMkts Ldrs G USD Not ClassifiedLuxembourg5.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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