24.01 Liontrust Views Winter 2024 - Flipbook - Page 23
CUMULATIVE RETURN
3 MONTHS
30 Sep 23 to
31 Dec 23
1 YEAR
31 Dec 22 to
31 Dec 23
3 YEARS
31 Dec 20 to
31 Dec 23
5 YEARS
31 Dec 18 to
31 Dec 23
Liontrust MA Explorer 35 Fund S Inc
6.86
5.95
-11.86
-4.57
Liontrust MA Explorer Income 45 Fund S Inc
6.65
8.86
-9.38
6.14
Liontrust MA Explorer Income 60 Fund S Inc
6.53
11.10
2.25
23.83
Liontrust MA Monthly High Income Fund S Inc
6.98
7.04
-4.16
3.64
IA Mixed Investment 0-35% Shares
5.62
5.97
-2.86
9.70
IA Mixed Investment 20-60% Shares
5.65
6.81
3.66
20.00
Fund and share class
Total returns for the periods shown (%)
DISCRETE YEARLY PERFORMANCE
Fund and share class
Total returns for the periods shown (%)
31 Dec 22 to
31 Dec 23
31 Dec 21 to
31 Dec 22
31 Dec 20 to
31 Dec 21
31 Dec 19 to
31 Dec 20
31 Dec 18 to
31 Dec 19
Liontrust MA Explorer 35 Fund S Inc
5.95
-17.15
0.42
2.76
5.36
Liontrust MA Explorer Income 45 Fund S Inc
8.86
-18.05
1.57
6.66
9.82
Liontrust MA Explorer Income 60 Fund S Inc
11.10
-14.22
7.28
6.78
13.42
Liontrust MA Monthly High Income Fund S Inc
7.04
-12.97
2.89
-0.10
8.24
IA Mixed Investment 0-35% Shares
5.97
-10.87
2.84
3.90
8.70
IA Mixed Investment 20-60% Shares
6.81
-9.47
7.20
3.51
11.84
Source: Financial Express, as at 31 December 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
Corporate bonds
Emerging market equities
US equities
Developed Asia equities
UK equities
Alternatives
High yield bonds
Medium-duration gilts
Emerging market debt
PERFORMED WELL
Man GLG Sterling Corporate
Bond Professional
Federated Hermes Asia
ex Japan Equity
HSBC Global Aggregate Bond
Index
WisdomTree Enhanced Commodity
SPDR S&P UK Dividend Aristocrats
Vanguard Global Aggregate Bond
Global ex-UK fixed income
L&G Sterling Corporate Bond
Index
Strategic bond
Barings EM Sovereign Debt
Property
Vanguard US Investment Grade
Credit Index
Infrastructure
Global equity
Short-duration gilts
Japanese equities
DIDN’T PERFORM
AS WELL
Ossiam Shiller Barclays CAPE US
Sector Value
Robeco Global Credits
Vanguard Long Duration Gilt Index
iShares Corporate Bond Index
Barings Emerging Markets
Sovereign Debt
Liontrust GF Sustainable Future US
Growth
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 Sustainable Future
Corporate Bond
Aegon High Yield Bond
Barings Global High Yield Bond
Loomis Sayles US Growth Equity
LIONTRUST VIEWS – WINTER
23
