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CUMULATIVE RETURN
3 MONTHS
30 Sep 21 to
31 Dec 21
1 YEAR
31 Dec 20 to
31 Dec 21
3 YEARS
31 Dec 18 to
31 Dec 21
5 YEARS
31 Dec 16 to
31 Dec 21
Liontrust MA Active Reserve S Acc
1.41
0.44
8.80
10.00
Liontrust MA Active Moderate Income S Acc
1.05
1.57
18.97
19.32
Liontrust MA Active Intermediate Income S Acc
1.93
7.26
29.84
31.07
Liontrust MA Active Progressive S Acc
2.70
10.77
35.98
42.51
Liontrust MA Active Growth S Acc
2.60
13.25
43.30
50.83
Liontrust MA Active Dynamic S Acc
2.65
12.74
48.49
54.70
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 20 to
31 Dec 21
31 Dec 19 to
31 Dec 20
31 Dec 18 to
31 Dec 19
31 Dec 17 to
31 Dec 18
31 Dec 16 to
31 Dec 17
Liontrust MA Active Reserve S Acc
0.44
2.79
5.38
-0.67
1.78
Liontrust MA Active Moderate Income S Acc
1.57
6.66
9.82
-3.64
4.08
Liontrust MA Active Intermediate Income S Acc
7.26
6.76
13.38
-4.34
5.53
Liontrust MA Active Progressive S Acc
10.77
5.73
16.11
-5.19
10.53
Liontrust MA Active Growth S Acc
13.25
6.42
18.90
-7.03
13.21
Liontrust MA Active Dynamic S Acc
12.74
10.55
19.14
-9.70
15.37
Source: Financial Express, as at 31 December 2021. 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
WHAT PERFORMED
WELL
• UK Property
• US equities
• UK equities
FUND SELECTION
WHAT DIDN’T
PERFORM AS WELL
WHAT PERFORMED
WELL
• Global Government
Bonds
• Tritax Big Box
• Japanese equities
• AB American Growth
• JOHCM UK Dynamic
WHAT DIDN’T
PERFORM AS WELL
• iShares Overseas
Government Bond Index
• Baillie Gifford Japanese
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. Please refer to page 24 for more
information on the Key Risks.
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