23.08 Liontrust MA Quarter In Review Q2 Literature (Single) - Flipbook - Page 38
Key risks
Past performance does not predict future returns. You may get back less than you
originally invested.
Some of the Funds and Model Portfolios managed by the Multi-Asset Team have
exposure to foreign currencies and may be subject to fluctuations in value due to
movements in exchange rates. The majority of the Funds and Model Portfolios invest in
Fixed Income securities indirectly through collective investment schemes. The value of
fixed income securities will fall if the issuer is unable to repay its debt or has its credit
rating reduced. Generally, the higher the perceived credit risk of the issuer, the higher
the rate of interest. Bond markets may be subject to reduced liquidity. Some Funds may
have exposure to property via collective investment schemes. Property funds may be
more difficult to value objectively so may be incorrectly priced, and may at times be
harder to sell. This could lead to reduced liquidity in the Fund. Some Funds and Model
Portfolios also invest in non-mainstream (alternative) assets indirectly through collective
investment schemes. During periods of stressed market conditions non-mainstream
(alternative) assets may be difficult to sell at a fair price, which may cause prices to
fluctuate more sharply.
The issue of units/shares in the Liontrust Multi-Asset Funds may be subject to an initial
charge, which will have an impact on the realisable value of the investment, particularly
in the short term. Investments should always be considered as long term. For the MultiAsset Model Portfolios, any performance shown represents model portfolios which are
periodically restructured and/or rebalanced. Actual returns may vary from the model
returns. There is no certainty the investment objectives of the portfolio will actually be
achieved, and no warranty or representation is given to this effect, whether express or
implied. The portfolios therefore should be considered as long-term investments.
38 - Liontrust Multi-Asset Funds and Portfolios Quarterly Report: Q2 2023
Disclaimer
For investment professionals only
This document is issued by Liontrust Fund Partners LLP (2 Savoy Court, London WC2R
0EZ), authorised and regulated in the UK by the Financial Conduct Authority (FRN
518165) to undertake regulated investment business in respect of content related to
the Liontrust Multi Asset Funds, and Liontrust Investment Partners LLP (2 Savoy Court,
London WC2R 0EZ), authorised and regulated in the UK by the Financial Conduct
Authority (FRN 518552) to undertake regulated investment business in respect of
content related to the Liontrust Multi-Asset Model Portfolios. It should not be construed
as advice for investment in any product or security mentioned, an offer to buy or sell
investments mentioned, or a solicitation to purchase securities in any company or
investment product. Examples of funds are provided for general information only to
demonstrate our investment philosophy.
The document contains information and analysis that is believed to be accurate
at the time of publication, but is subject to change without notice. Whilst care has
been taken in compiling the content of this document, no representation or warranty,
whether express or implied, is made by Liontrust as to its accuracy or completeness,
including for external sources (which may have been used) which have not been
verified. This document has been produced for a professional audience it should not
be distributed to, or relied upon by, retail investors.
This is a marketing communication. Before making an investment, you should read
the relevant brochure, which provides full product details including investment charges
and risks. These documents can be obtained, free of charge, from www.liontrust.
co.uk or direct from Liontrust. If you are not a professional investor please consult a
regulated financial adviser regarding the suitability of such an investment for you and
your personal circumstances. 2023.08
