Liontrust Views Autumn 2022 - Magazine - Page 23
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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 Diversified Real Assets A Acc
4.55
8.05
10.45
17.50
Liontrust MA UK Equity S Acc
5.86
21.86
9.69
43.33
IA UK All Companies (benchmark)
5.62
27.66
11.10
48.48
Liontrust MA Strategic Bond S Acc
2.16
4.57
5.83
14.99
IA £ Strategic Bond (benchmark)
1.82
6.13
16.02
24.36
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
8.05
-1.57
3.85
-0.34
6.74
Liontrust MA UK Equity S Acc
21.86
-11.15
1.31
6.94
22.19
IA UK All Companies (benchmark)
27.66
-11.03
-2.19
9.07
22.53
Liontrust MA Strategic Bond S Acc
4.57
-2.48
3.77
0.52
8.10
IA £ Strategic Bond (benchmark)
6.13
3.79
5.33
0.33
6.85
Liontrust MA Diversified Real Assets A Acc
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. IA UK All Companies is the comparator benchmark
for the Liontrust MA UK Equity Fund. IA £ Strategic Bond is the comparator benchmark for the Liontrust MA Strategic Bond Fund.
ASSET ALLOCATION
WHAT WORKED?
• Social Infrastructure
FUND SELECTION
WHAT DIDN’T?
• Renewable Infrastructure
WHAT WORKED?
• Commodities
• BMO Commercial
Property Trust
• Speciality Real Estate
Investment Trusts
• LF Lindsell Train UK Equity
• LF Majedie UK Equity
• Global Corporate Bonds
• Robeco Global Credits
WHAT DIDN’T?
• John Laing
Environmental Assets
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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