The Fund
The Fund, which was launched in 2014 and is managed by Mayank Markanday, seeks to generate income and capital growth by combining asset classes, sectors and securities that deliver total returns above inflation over the long term. The process is unconstrained with a focus on listed private assets that can help diversify against traditional equities and bonds. The Fund invests at least 80% of its net asset value in a diversified portfolio of real assets (including investments in infrastructure, renewables. commodities, inflation linked assets and specialist property). The Fund can only invest up to 10% of its assets in other open-ended collective investment schemes.
You are able to redeem your investment from the Fund at any time and there is no exit fee for doing so.
Awards and Ratings
FE fundinfo Crown Rating: 4
Morningstar Rating: 4
RSMR Rated Fund
Meet the team
Mayank Markanday moved to Liontrust in 2020 as part of the acquisition of the Architas UK Investment Business. Mayank is a Senior Investment Manager with 15 years’ experience in managing multi-asset funds. Before Liontrust, Mayank was a Senior Investment Manager at Architas and a Portfolio Manager and Analyst at Russell Investments, which he joined in 2007.
Performance
Performance since launch
Discrete performance (%)
| As at previous quarter 12 months ending: | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liontrust Diversified Real Assets | -9.6 | -6.1 | 9.2 | -2.0 | 4.5 |
Cumulative performance (%)
| As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Liontrust Diversified Real Assets | 4.7 | 4.2 | -1.5 | -4.8 | -5.8 | -3.3 | 2.5 | - | 18.7 |
Source: FE fundinfo as at 08/12/2023. Performance figures are shown in GBX. Total return performance figures are calculated net of costs and charges, on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Where applicable the quartile rank is for the primary share class within the sector. If your investment is made in a currency other than that used in the past performance calculation the return may increase or decrease as a result of currency fluctuations.
Current positioning
Top 10 Holdings (%)
| PRIMARY HEALTH PROPERTIES PLC ORD 12.5P | 6.16 |
|---|---|
| ASSURA ASSURA PLC ORD 10P | 5.83 |
| SUPERMARKET INCOME REIT PLC ORD GBP0.01 | 5.22 |
| HICL INFRASTRUCTURE PLC ORD 0.01P | 4.87 |
| GREENCOAT UK WIND PLC ORD 1P | 4.60 |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 22/03/46 GBP1 | 4.56 |
| BBGI GLOBAL INFRASTRUCTURE S.A. ORD | 4.52 |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV | 4.09 |
| CORDIANT DIGITAL INFRST | 4.03 |
| THE RENEWABLES INFRASTRUCTURE GROUP ORD NPV GBP | 4.03 |
Geographic Breakdown (%)
| UK |
52.34
|
|---|---|
| International |
22.05
|
| Europe |
17.35
|
| USA |
8.58
|
| Cash & Cash Equivalents |
-0.34
|
For more information on the OCF, see our costs and charges page.
Key fund literature
Fund Manager Insights
Mayank Markanday
How to invest in Liontrust funds
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. The issue of units/shares in Liontrust 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.
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 non-mainstream (alternative) assets may be difficult to sell at a fair price, which may cause prices to fluctuate more sharply.
Disclaimer
This is a marketing communication. Before making an investment, you should read the relevant Prospectus and the Key Investor Information Document (KIID), which provide full product details including investment charges and risks. These documents can be obtained, free of charge, from www.liontrust.co.uk or direct from Liontrust. Always research your own investments. 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.
This should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Examples of stocks 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. It 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, 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. 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.
