23.08 Liontrust MA Quarter In Review Q2 Literature (Single) - Flipbook - Page 27
MA Explorer Funds: Q2 2023
3%
2.3%
1.9%
2%
1.3%
1%
0.7%
0%
-0.3%
-0.6%
-1%
Explorer 35
Explorer Income 45
Explorer Income 60
Explorer 70
Explorer 85
Explorer 100
Source: FE Analytics, as at 30.06.23. Primary share class, total return figures are calculated on a single pricing basis with net income
(dividends) reinvested. Performance figures are shown in sterling. Transaction costs are included for the period shown but may differ in the
future as these costs cannot be determined with precision in advance.
MA Explorer Funds: Annualised returns since inception
8%
6.4%
5.8%
6%
5.0%
4.1%
4%
2.6%
2%
1.5%
0%
Explorer 35
Explorer Income 45
Explorer Income 60
Explorer 70
Explorer 85
Explorer 100
Source: FE Analytics, as at 30.06.23. Performance is from 10.04.07 to provide a single inception point but some of the funds launched
before that date.. Primary share class, total return figures are calculated on a single pricing basis with net income (dividends) reinvested.
Performance figures are shown in sterling. Transaction costs are included for the period shown but may differ in the future as these costs
cannot be determined with precision in advance. Past performance does not predict future returns. You may get back less than you originally
invested. Please refer to page 38 for more information.
Liontrust Multi-Asset Funds and Portfolios Quarterly Report: Q2 2023 - 27
