23.10 Liontrust Views Autumn 2023 Literature (Single) - Flipbook - Page 23
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 Explorer 35 Fund S Inc
-0.43
1.96
-16.65
-11.01
Liontrust MA Explorer Income 45 Fund S Inc
-0.47
4.50
-11.19
-3.61
Liontrust MA Explorer Income 60 Fund S Inc
-0.41
7.01
2.75
9.28
Liontrust MA Monthly High Income Fund S Inc
-0.50
4.00
-5.89
-6.03
IA Mixed Investment 0-35% Shares
-0.27
2.63
-4.26
0.76
IA Mixed Investment 20-60% Shares
-0.12
4.17
4.55
7.44
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 Explorer 35 Fund S Inc
1.96
-18.31
0.06
0.79
5.93
Liontrust MA Explorer Income 45 Fund S Inc
4.50
-19.11
5.07
1.52
6.91
Liontrust MA Explorer Income 60 Fund S Inc
7.01
-14.78
12.68
0.24
6.10
Liontrust MA Monthly High Income Fund S Inc
4.00
-15.15
6.64
-3.44
3.41
IA Mixed Investment 0-35% Shares
2.63
-12.00
6.02
0.35
4.87
IA Mixed Investment 20-60% Shares
4.17
-10.56
12.21
-1.19
4.01
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. 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
PERFORMED WELL
DIDN’T PERFORM
AS WELL
Man GLG Sterling Corporate
Bond Professional
HSBC Global Aggregate
Bond Index
Emerging market debt
Liontrust Sustainable Future
Corporate Bond
Vanguard Global
Aggregate Bond
US equities
Medium-duration gilts
JOHCM UK Dynamic
Alternatives
Developed Asia equities
Liontrust UK Equity
SPDR S&P UK Dividend
Aristocrats
Short-duration gilts
Emerging market equities
Japanese equities
Infrastructure
Barings Global High
Yield Bond
Corporate bonds
Global ex-UK fixed income
UK equities
Europe ex-UK equities
High yield bonds
Property
Ossiam Shiller Barclays CAPE
US Sector Value
Liontrust GF Sustainable Future
US Growth
Loomis Sayles US
Growth Equity
WisdomTree Enhanced
Commodity
Lyxor UK Government
Bond 0-5Y
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.
Robeco Global Credits
Vanguard US Investment Grade
Credit Index
Vanguard Long Duration
Gilt Index
BlackRock European Dynamic
Barings Europe Select
iShares UK Gilts All Stocks Index
Barings Emerging Markets
Sovereign Debt
Fidelity Asia Pacific Opportunities
Man GLG Japan
CoreAlpha Professional
BlackRock Emerging Markets
MI TwentyFour AM
Monument Bond
L&G Global Real Estate
Dividend Index
L&G Global Infrastructure Index
LIONTRUST VIEWS – AUTUMN
23
