Liontrust Multi-Asset Quarter in Review - Flipbook - Page 10
UK market continues to outperform as equities suffer
Equities continued to struggle in a volatile quarter, particularly
anything with a growth bias as longer duration companies are
more vulnerable to higher interest rates. Against this backdrop,
the old economy-focused UK market, with high exposure to
financials and a skew to energy and mining stocks, outperformed
global equities.
MSCI UK NR (GBP)
Investment growth 1 April to 30 June 2022
MSCI World Net Return (NR) (GBP)
5%
0%
-2.9%
-5%
-10%
-14.3%
-15%
2
n-2
Ju
-2
ay
M
Ap
r-2
2
2
-20%
Source: Morningstar, 01.04.22 to 30.06.22. Past performance is not a guide to future performance. The value of an investment and the
income generated from it can fall as well as rise and is not guaranteed. You may get back less than you originally invested.
10 - Liontrust Multi-Asset Funds and Portfolios Quarterly Report: Q2 2022