Liontrust MA Quarter In Review Q3-2022 15.11.22 (Spreads) - Flipbook - Page 38
Key risks
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.
Some of the Funds and Model Portfolios managed by the Multi-Asset Team
have exposure to foreign currencies and may be subject to fluctuations
in value due to movements in exchange rates. The majority of the Funds
and Model Portfolios invest in Fixed Income securities indirectly through
collective investment schemes. 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. Bond markets may be subject to reduced liquidity. Some
Funds may have exposure to property via collective investment schemes.
Property funds may be more difficult to value objectively so may be
incorrectly priced, and may at times be harder to sell. This could lead
to reduced liquidity in the Fund. Some Funds and Model Portfolios also
invest in non-mainstream (alternative) assets indirectly through collective
investment schemes. During periods of stressed market conditions nonmainstream (alternative) assets may be difficult to sell at a fair price,
which may cause prices to fluctuate more sharply.
The issue of units/shares in the Liontrust Multi-Asset Funds may be subject
to an initial charge, which will have an impact on the realisable value of
the investment, particularly in the short term. Investments should always
be considered as long term.
For the Multi-Asset Model Portfolios, any performance shown represents
model portfolios which are periodically restructured and/or rebalanced.
Actual returns may vary from the model returns. There is no certainty the
investment objectives of the portfolio will actually be achieved, and no
warranty or representation is given to this effect, whether express or implied.
The portfolios therefore should be considered as long-term investments.
Disclaimer
This document is 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 in
respect of content related to the Liontrust Multi Asset Funds, and Liontrust
Investment Partners LLP (2 Savoy Court, London WC2R 0EZ), authorised
and regulated in the UK by the Financial Conduct Authority (FRN 518552)
38 - Liontrust Multi-Asset Funds and Portfolios Quarterly Report: Q3 2022
to undertake regulated investment business in respect of content related to
the Liontrust Multi-Asset Model Portfolios.
It should not be construed as advice for investment in any product or
security mentioned, an offer to buy or sell investments mentioned, or a
solicitation to purchase securities in any company or investment product.
Examples of stocks and funds are provided for general information only to
demonstrate our investment philosophy. The investment being promoted is
for units in a fund, not directly in the underlying assets.
The document 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, whether 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.
All the information provided should be treated as confidential, information
may constitute material non-public information, the disclosure of which
may be prohibited by law, and the legal responsibility for its use is borne
solely by the recipient. It should not be copied, forwarded, reproduced,
divulged or otherwise distributed in any form whether by way of fax,
email, oral or otherwise, in whole or in part without the express and prior
written consent of Liontrust.
This is a marketing communication. Before making an investment
decision, you should familiarise yourself with the different types of specific
risks associated with the investment portfolio of each of our Funds and
Multi-Asset Model Portfolios. For Liontrust Funds, this information can be
found in the final Prospectus and Key Investor Information Documents
(KIIDs) available on our website: www.liontrust.co.uk. Our Multi-Asset
Model Portfolios are available exclusively through financial advisers.
Financial advisers can find further information on the different types of
specific risk associated with the Liontrust Multi-Asset Model Portfolios
in the relevant brochure, also available on our website: www.liontrust.
co.uk. If you are not a professional investor please consult a regulated
financial adviser regarding the suitability of such an investment for you
and your personal circumstances.
All use of company logos, images or trademarks in this document are for
reference purposes only. 2022.11
