23.08 Liontrust Views Summer 2023 Literature (Single) - Flipbook - Page 21
CUMULATIVE RETURN
3 MONTHS
1 Apr 23 to
30 Jun 23
1 YEAR
1 Jul 22 to
30 Jun 23
3 YEARS
1 Jul 20 to
30 Jun 23
5 YEARS
1 Jul 18 to
30 Jun 23
Liontrust MA Dynamic Passive Reserve Fund S Acc
-1.03
-4.45
-9.16
0.84
Liontrust MA Dynamic Passive Moderate Fund S Acc
-0.86
-2.52
-3.47
5.44
Liontrust MA Dynamic Passive Intermediate Fund S Acc
-0.22
0.35
4.72
12.34
Liontrust MA Dynamic Passive Progressive Fund S Acc
0.34
2.93
13.47
19.38
Liontrust MA Dynamic Passive Growth Fund S Acc
1.50
6.39
24.32
29.10
Liontrust MA Dynamic Passive Adventurous Fund S Acc
1.89
6.68
26.36
34.04
Fund and share class
Total returns for the periods shown (%)
DISCRETE YEARLY PERFORMANCE
Fund and share class
Total returns for the periods shown (%)
1 Jul 22 to
30 Jun 23
1 Jul 21 to
30 Jun 22
1 Jul 20 to
30 Jun 21
1 Jul 19 to
30 Jun 20
1 Jul 18 to
30 Jun 19
Liontrust MA Dynamic Passive Reserve Fund S Acc
-4.45
-8.66
4.09
5.51
5.22
Liontrust MA Dynamic Passive Moderate Fund S Acc
-2.52
-7.58
7.15
3.43
5.61
Liontrust MA Dynamic Passive Intermediate Fund S Acc
0.35
-5.85
10.84
1.98
5.20
Liontrust MA Dynamic Passive Progressive Fund S Acc
2.93
-4.32
15.21
-0.25
5.48
Liontrust MA Dynamic Passive Growth Fund S Acc
6.39
-3.39
20.96
-2.11
6.09
Liontrust MA Dynamic Passive Adventurous Fund S Acc
6.68
-4.24
23.70
-0.44
6.55
Source: Financial Express, as at 30 June 2023. 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
PERFORMED WELL
FUND SELECTION
DIDN’T PERFORM
AS WELL
PERFORMED WELL
DIDN’T PERFORM
AS WELL
US equities
Corporate bonds
L&G US Index
High yield bonds
Alternatives
HSBC American Index
Japan equities
Medium-duration gilts
iShares Japan Equity index
Europe ex UK equities
Short-duration gilts
HSBC Japan Index
iShares Emerging Markets
Equity Index
Developed Asia equities
iShares Fallen Angels High
Yield Corporate Bond
L&G Emerging Markets Equity
Index
iShares € High Yield
Corporate Bond ESG
iShares UK Gilts All Stocks Index
UK equities
Emerging market equities
iShares $ High Yield
Corporate Bonds ESG
iShares Continental European
Equity Index
HSBC European Index
Vanguard UK Investment grade
Bond Index
iShares Corporate Bond Index
L&G All Stocks Gilt Index
Vanguard UK Government
Bond Index
Lyxor UK Government Bond 0-5Y
SPDR Bloomberg 1-5 Year Gilt
iShares Physical Gold
WisdomTree Enhanced
Commodity
L&G Global Infrastructure
iShares UK Property
L&G Pacific Index
Past performance is not a guide to future performance. The value of an investment and the income
generated from it can fall as well as rise and is not guaranteed. You may get back less than you
originally invested. Please refer to page 26 for more information on the Key Risks.
HSBC Pacific Index
L&G UK Index
HSBC FTSE All Share Index
LIONTRUST VIEWS – SUMMER
21
