Liontrust Assessment of Value Report - Flipbook - Page 7
What does the Report show?
This Report provides an assessment of all Liontrust’s UK-domiciled
funds using the seven criteria identified by the FCA and declares
whether they have each delivered value to investors. We have
evaluated the criteria for each fund and provided an overall
assessment for every fund for the 12 months to 31 August 2020.
The Report will be published every year.
In this Report, we use the terms share class and unit class
interchangeably.
Where relevant, evaluations of every share class have been
conducted and the results of the assessment are provided at fund
level for this Report.
In this Report, we have provided assessments of each fund by
investment team to make it easier for you to find the fund or funds
in which you are invested.
Summary of the assessment
of value (pages 4 and 5)
Overview of every fund and
how it performs against the
seven criteria identified by
the FCA
We also highlight how Liontrust offers value in areas other than
these seven criteria, including through our approach to investment
management, corporate culture and sustainability.
Assessment of funds (pages 18
to 70)
Overall value assessments are
evaluated using a traffic light
colouring system
We identify how funds perform
against the seven criteria in
further detail.
What do the icons show?
We have used icons to instantly show you the result of the evaluation
of the seven criteria for each fund and the overall assessment of value
for all the funds. We have used a RAG (red, amber, green) rating to
evaluate both the seven criteria and all funds. The RAG and icons
are shown on pages 4 and 5. The criteria are explained in detail on
pages 8 and 9.
Where can I get more information?
Please visit the Liontrust website: liontrust.co.uk.
Alternatively, you can speak to your financial adviser.
Liontrust Assessment of Value Report - 7