fund
Liontrust MA Blended Growth A
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211.81p
Price (Inc)
These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.
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Price (Acc)
These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?
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0.00%
Initial chargeSome funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!
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0.60%
Annual management charge
This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).
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1.27%
Ongoing charges
This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.
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0.90%
Yield
How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…
Fund summary
| Sector | Volatility Managed |
| Structure | OEIC |
| Launched | October, 2012 |
| Size | £95m |
| Yield | 0.90% |
| Charging basis | Income |
| Dividends paid | Acc units only |
Charges
| Standard initial charge | 0.00% |
| Initial charge via Bestinvest | 0.00% |
| Additional bid/offer spread | 0.00% |
| Annual management charge | 0.60% |
| Ongoing charges figure | 1.27% |
Allocation
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Investment process
Manager research
Average monthly relative returns
- 17/18 0.00%
- 18/19 -0.69%
- 19/20 0.08%
- 20/21 0.20%
- 21/22 -0.56%
Bestinvest MRI
- 3 years -0.09%
- 5 years -0.19%
- Career -0.13%
- 3 years 58.30%
- 5 years 38.60%
- Career 59.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
Axa Multimanager Team
Track record
Axa Multimanager Team has 16.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.13%. During the worst period of relative performance (from June 2009 - October 2021) there was a decline of 27% relative to the index. The worst absolute loss has been 33%.
Periods of worst performance
| Absolute | -33.00% (October 2007 - November 2008) |
| Relative | -27.00% (June 2009 - October 2021) |
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.
Allocation
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Top 10 holdings
Data accurate as at 31 December 2021
| 11.9003% | Ossiam Lux Ossiam Etf Shiller Barclays Cape Us 1c Usd |
| 9.186% | Lf Majedie Uk Equity X Acc Gbp |
| 7.836% | Baillie Gifford Japanese B Acc |
| 7.2883% | Johcm Uk Equity Income Y Inc |
| 6.0297% | Man Glg Japan Core Alpha C Professional Acc |
| 5.8758% | Ngam Sa |
| 5.7374% | Tb Evenlode Income C Acc |
| 5.4267% | Blackrock Gf European Equity Income D5g Hedged Gbp |
| 5.4016% | Architas Selection Us Equity Zero Z Usd |
| 5.2391% | Mtx Sustainable Emerging Markets Leaders G Usd |
| Source: Trustnet |
Key Investor Information