Liontrust Views Autumn 2022 - Magazine - Page 15
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CUMULATIVE RETURN
3 MONTHS
31 Mar 21 to
30 Jun 21
1 YEAR
30 Jun 20 to
30 Jun 21
3 YEARS
30 Jun 18 to
30 Jun 21
5 YEARS
30 Jun 16 to
30 Jun 21
Liontrust MA Active Reserve S Acc
2.77
0.68
7.69
12.89
Liontrust MA Active Moderate Income S Acc
3.43
6.40
14.59
25.95
Liontrust MA Active Intermediate Income S Acc
4.52
13.86
20.93
40.45
Liontrust MA Active Progressive S Acc
5.33
18.87
23.23
55.14
Liontrust MA Active Growth S Acc
5.80
24.75
27.12
69.42
Liontrust MA Active Dynamic S Acc
6.13
26.46
32.64
74.74
Fund and share class
Total returns for the periods shown (%)
DISCRETE YEARLY PERFORMANCE
Fund and share class
Total returns for the periods shown (%)
30 Jun 20 to
30 Jun 21
30 Jun 19 to
30 Jun 20
30 Jun 18 to
30 Jun 19
30 Jun 17 to
30 Jun 18
30 Jun 16 to
30 Jun 17
Liontrust MA Active Reserve S Acc
0.68
3.82
3.02
-0.58
5.45
Liontrust MA Active Moderate Income S Acc
6.40
3.90
3.66
-0.14
10.07
Liontrust MA Active Intermediate Income S Acc
13.86
2.01
4.11
1.83
14.06
Liontrust MA Active Progressive S Acc
18.87
0.07
3.60
5.87
18.92
Liontrust MA Active Growth S Acc
24.75
-1.40
3.34
7.39
24.10
Liontrust MA Active Dynamic S Acc
26.46
1.49
3.35
4.84
25.66
Source: Financial Express, as at 30 June 2021. Total return figures are calculated on a single pricing basis. Performance figures are
shown in sterling unless otherwise specified. The fund performance figures are net of all fees.
ASSET ALLOCATION
WHAT WORKED?
• UK Property
• High Yield
• Europe ex-UK equities
• US equities
FUND SELECTION
WHAT DIDN’T?
• Government bonds
WHAT WORKED?
• Tritax Big Box
• BlackRock European
Dynamic
• LF Lindsell Train UK Equity
WHAT DIDN’T?
• iShares MSCI UK
Small Cap
• BlackRock Asia
Special Situations
• AB American Growth
Past performance is not a guide to future performance. Do remember that the value of an investment and the income generated
from them can fall as well as rise and is not guaranteed, therefore, you may not get back the amount originally invested and
potentially risk total loss of capital. Please refer to page 24 for more information on the Key Risks.
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