23.08 Liontrust Views Summer 2023 Literature (Single) - Flipbook - Page 23
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 Explorer 35 Fund S Inc
-0.33
-7.90
-16.25
-10.50
Liontrust MA Explorer Income 45 Fund S Inc
-0.61
-2.18
-9.83
-2.88
Liontrust MA Explorer Income 60 Fund S Inc
0.68
2.34
4.94
11.41
Liontrust MA Monthly High Income Fund S Inc
-0.63
-1.31
-4.37
-4.62
IA Mixed Investment 0-35% Shares
-1.00
-0.85
-3.12
1.25
IA Mixed Investment 20-60% Shares
-0.41
1.18
5.98
8.37
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 Explorer 35 Fund S Inc
-7.90
-9.72
0.73
3.75
3.00
Liontrust MA Explorer Income 45 Fund S Inc
-2.18
-13.36
6.40
3.90
3.66
Liontrust MA Explorer Income 60 Fund S Inc
2.34
-9.98
13.91
1.97
4.11
Liontrust MA Monthly High Income Fund S Inc
-1.31
-10.20
7.91
-3.11
2.93
IA Mixed Investment 0-35% Shares
-0.85
-8.57
6.86
1.27
3.20
IA Mixed Investment 20-60% Shares
1.18
-7.09
12.74
-0.63
2.89
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. IA Mixed Investment 0-35% Shares is the comparator
benchmark for the Liontrust MA Explorer 35 Fund and the Liontrust MA Monthly High Income Fund. IA Mixed Investment 20-60% Shares is
the comparator benchmark for the Liontrust MA Explorer Income 45 Fund and the Liontrust MA Explorer Income 60 Fund.
ASSET ALLOCATION
PERFORMED WELL
FUND SELECTION
DIDN’T PERFORM
AS WELL
US equities
Corporate bonds
Emerging market debt
Developed Asia equities
PERFORMED WELL
Ossiam Shiller Barclays
CAPE US Sector Value
Global ex-UK fixed income
Medium-term gilts
Loomis Sayles US
Growth Equity
High yield bonds
Short-duration gilts
AB American Growth
Europe ex UK equities
Alternatives
Japan equities
Emerging market equities
Barings Global High
Yield Bond
Global government bonds
DIDN’T PERFORM
AS WELL
L&G All Stocks Gilt Index
Vanguard UK Government
Bond Index
iShares UK Gilts All Stocks Index
iShares Corporate Bond Index
Liontrust Sustainable Future
Corporate Bond
Man GLG Japan Core
Alpha Professional
Lyxor UK Government Bond 0-5Y
Baillie Gifford Japanese
SPDR Bloomberg 1-5 Year Gilt
Barings Emerging Markets
Sovereign Debt
L&G Global Infrastructure Index
Tritax Big Box
iShares Physical Gold
Primary Health Properties
SPDR S&P US Dividend Aristocrats
iShares UK Property
MI Twenty-four AM
Monument Bond
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.
LIONTRUST VIEWS – SUMMER
23
