Liontrust Multi-Asset Quarter in Review - Flipbook - Page 15
Global large cap vs small cap and value vs growth
Large-cap and value continue outperformance
Large caps broadly outperformed small over the quarter from a
global perspective, but the difference was fairly small as equities
suffered in the round. Value maintains a far larger gap versus
growth as the rotation towards the former continues to play out
across markets.
Global large cap versus small cap returns Q2 2022
0%
Global growth versus value returns Q2 2022
0%
-5%
-5%
-10%
-11.6%
-10%
-15%
-16.2%
-15%
-16.0%
-20%
-16.2%
-21.2%
-17.2%
-25%
-20%
MSCI World Large Cap
MSCI World
MSCI World Small Cap
MSCI World Value
MSCI World
MSCI World Growth
NR USD
NR USD
NR USD
NR USD
NR USD
NR USD
Source: Morningstar, 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.
Liontrust Multi-Asset Funds and Portfolios Quarterly Report: Q2 2022 - 15