EN - Business (Newsletter) - Flipbook - Page 23
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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 Diversified Real Assets A Acc
4.44
11.80
20.69
18.86
Liontrust MA UK Equity S Acc
3.88
14.47
30.32
32.84
IA UK All Companies
2.13
17.25
34.71
36.37
Liontrust MA Strategic Bond S Acc
-0.25
-0.43
6.35
10.34
IA £ Strategic Bond
-0.19
0.77
17.32
20.48
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 Diversified Real Assets A Acc
11.80
-2.06
10.23
-2.80
2.17
Liontrust MA UK Equity S Acc
14.47
-7.13
22.59
-9.55
12.69
IA UK All Companies
17.25
-6.00
22.24
-11.19
13.99
Liontrust MA Strategic Bond S Acc
-0.43
0.49
6.29
-1.69
5.55
0.77
6.55
9.26
-2.49
5.31
IA £ Strategic Bond
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. IA UK All Companies is the comparator
benchmark for the Liontrust MA UK Equity Fund. IA £ Strategic Bond is the comparator benchmark for the Liontrust MA Strategic Bond Fund.
ASSET ALLOCATION
WHAT PERFORMED
WELL
FUND SELECTION
WHAT DIDN’T
PERFORM AS WELL
• Renewables Infrastructure
• Corporate Bond
• Social Infrastructure
• Emerging Market Debt
• Speciality Real Estate
Investment Trusts (REITs)
WHAT PERFORMED
WELL
WHAT DIDN’T
PERFORM AS WELL
• Renewables Infrastructure
Group
• SPDR Refinitiv Global
Convertible Bonds
• HICL Infrastructure
• Neuberger Berman
Emerging Market Debt
• Tritax Big Box
• TB Evenlode Income
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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