Liontrust Views Autumn 2022 - Magazine - Page 17
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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 Blended Reserve S Acc
3.18
4.48
10.68
23.49
Liontrust MA Blended Moderate S Acc
3.92
8.87
15.00
33.64
Liontrust MA Blended Intermediate S Acc
4.25
13.32
17.76
41.62
Liontrust MA Blended Progressive S Acc
4.75
17.47
19.83
51.95
Liontrust MA Blended Growth S Acc
5.28
23.43
25.01
62.87
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 Blended Reserve S Acc
4.48
2.76
3.09
2.77
8.57
Liontrust MA Blended Moderate S Acc
8.87
1.88
3.68
3.17
12.64
Liontrust MA Blended Intermediate S Acc
13.32
0.21
3.70
4.56
15.02
Liontrust MA Blended Progressive S Acc
17.47
-1.47
3.52
6.26
19.33
Liontrust MA Blended Growth S Acc
23.43
-2.47
3.84
6.76
22.04
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
• UK equities
• US equities
FUND SELECTION
WHAT DIDN’T?
• Global Government
bonds
WHAT WORKED?
• JO Hambro UK Equity
Income
WHAT DIDN’T?
• n/a
• AB American Growth
• LF Majedie UK Equity
• Ossiam Shiller Barclays
Cape US Value
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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