23.10 Liontrust Views Autumn 2023 Literature (Single) - Flipbook - Page 19
CUMULATIVE RETURN
3 MONTHS
30 Jun 23 to
30 Sep 23
1 YEAR
30 Sep 22 to
30 Sep 23
3 YEARS
30 Sep 20 to
30 Sep 23
5 YEARS
30 Sep 18 to
30 Sep 23
Liontrust MA Blended Reserve Fund S Acc
0.57
3.19
-11.20
-5.45
Liontrust MA Blended Moderate Fund S Acc
0.60
4.15
-4.01
1.77
Liontrust MA Blended Intermediate Fund S Acc
0.50
5.50
3.29
7.42
Liontrust MA Blended Progressive Fund S Acc
0.44
7.26
10.30
12.09
Liontrust MA Blended Growth Fund S Acc
0.24
8.50
19.88
21.21
Fund and share class
Total returns for the periods shown (%)
DISCRETE YEARLY PERFORMANCE
Fund and share class
Total returns for the periods shown (%)
30 Sep 22 to
30 Sep 23
30 Sep 21 to
30 Sep 22
30 Sep 20 to
30 Sep 21
30 Sep 19 to
30 Sep 20
30 Sep 18 to
30 Sep 19
Liontrust MA Blended Reserve Fund S Acc
3.19
-16.96
3.62
-0.15
6.63
Liontrust MA Blended Moderate Fund S Acc
4.15
-14.53
7.83
-0.28
6.32
Liontrust MA Blended Intermediate Fund S Acc
5.50
-12.65
12.09
-1.09
5.14
Liontrust MA Blended Progressive Fund S Acc
7.26
-11.26
15.88
-1.95
3.65
Liontrust MA Blended Growth Fund S Acc
8.50
-8.53
20.79
-2.40
3.60
Source: Financial Express, as at 30 September 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
Corporate bonds
Europe ex-UK equities
US equities
Asia ex-Japan
PERFORMED WELL
Vanguard UK Investment
Grade Bond Index
DIDN’T PERFORM
AS WELL
BlackRock European Dynamic
iShares Corporate Bond Index
iShares Continental European
Equity Index
L&G US Index
L&G Pacific Index
High yield bonds
Ossiam Shiller Barclays CAPE
US Sector Value
HSBC Global Aggregate
Bond Index
Japanese equities
JOHCM UK Dynamic
iShares UK Gilts All Stocks Index
Emerging market equities
Liontrust UK Equity
Vanguard UK Government
Bond Index
UK equities
Global ex-UK fixed income
Short-duration gilts
Medium-term gilts
Lyxor UK Government
Bond 0-5Y
SPDR Bloomberg 1-5Y Gilt
Barings Global High
Yield Bond
Man GLG Japan Core
Alpha Professional
iShares Japan Equity Index
L&G Emerging Markets
Equity Index
Past performance does not predict future returns. You may get back less than you originally invested.
Please refer to page 26 for more information on the Key Risks.
LIONTRUST VIEWS – AUTUMN
19
