Liontrust Sustainable Investment Annual Review 2021 - International - Report - Page 39
Key risks
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. Some of the strategies managed
by the Sustainable Future Equities team involve foreign currencies and
may be subject to fluctuations in value due to movements in exchange
rates. Investment in strategies managed by the Sustainable Future
Fixed Income team involves foreign currencies and may be subject to
fluctuations in value due to movements in exchange rates. 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. The Monthly
Monthly Fixed Income strategy has a Distribution Yield which is higher
than the Underlying Yield because the fund distributes coupon income
and the fund’s expenses are charged to capital. This has the effect of
increasing dividends while constraining the fund’s capital appreciation.
The Distribution Yield and the Underlying Yield is the same for the SF
Corporate Fixed Income strategy.
Disclaimer:
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.
This document should not be construed as advice for investment in
any product or security mentioned, an offer to buy or sell units/shares
of Funds mentioned, or a solicitation to purchase securities in any
company or investment product. All use of company logos, images or
trademarks in this presentation are for reference purposes only. Examples
of stocks are provided for general information only to demonstrate
our investment philosophy. It 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, 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. It should not be copied, faxed, reproduced,
divulged or distributed, in whole or in part, without the express written
consent of Liontrust. Always research your own investments and (if you
are not a professional or a financial adviser) consult suitability with
a regulated financial adviser before investing. 2020.04 [20/115]
All our documents are printed on recycled paper or paper from a
sustainable source in accordance with either the FSC, PEFC or EU
Ecolabel criteria to help keep our environmental impact to a minimum.
Liontrust is a signatory of:
The United Nations Principles for Responsible Investment (UN PRI)
is a global initiative for international investors to implement the six
principles. The objectives are to understand the implications of
sustainability for investors and support signatories to incorporate
these principles into their investment decision making and ownership
practices. As a PRI Signatory, Liontrust Investment Partners LLP commits to
completing the PRI Reporting Framework on an annual basis. For more
information about UN PRI and the six principles, please visit unpri.org
liontrust.co.uk/sustainable
@LiontrustFuture
Liontrust
Liontrust Sustainable Investment: Annual Review 2019 - 39
