Liontrust Multi-Asset Quarter in Review - Flipbook - Page 14
Large versus small-cap equities
Large caps broadly outstrip small but declines across the board
With equities down across the board, large caps broadly continued
to outperform small amid the value rotation and a positive backdrop
for energy. The gulf remains widest in the UK but, overall, small
caps are struggling as recession fears increase and concerns about
domestic spending rise.
Equity returns Q2 2022
0%
-0.8%
-2%
-4%
-2.9%
-4.4%
-6%
-8%
-10%
-10.3%
-12%
-12.1%
-14%
-16%
-16.8%
-18%
UK Equities
-15.5%
-16.9%
UK Smaller
North American
North American
Companies
Equities
Smaller Companies
Source: Morningstar, 30.06.22.
14 - Liontrust Multi-Asset Funds and Portfolios Quarterly Report: Q2 2022
European Equities
European Smaller
Companies
Japan Equities
Japanese Smaller
Companies