The Fund
The Fund, which was launched in 2007 and is in the IA Volatility Managed sector, seeks to achieve capital growth and income with a low level of volatility, having a risk profile of 2 in a range from 1 (lowest) to 7 (highest). The underlying funds in the portfolio invest globally (including in emerging markets) across asset classes and financial instruments and will, where practicably possible, be actively managed. The Fund typically has a lower exposure to higher risk assets and a greater exposure to lower risk assets than other funds in the Liontrust MA Active Funds range that have a higher risk profile.
Awards and Ratings
Defaqto Four Diamond Rating 2021
Risk Targeted Fund Family
RSMR Rated Fund Range
Morningstar Sustainability Rating: 5
Meet the team
Headed by John Husselbee since joining Liontrust in 2013, the team comprises five investment managers and has combined experience of more than 100 years. Deputy Head James Klempster joined from Momentum Global Investment Management while Mayank Markanday and Jen Causton were previously at Architas. Paul Kim was at Investment Manager Selection (IMS Ltd) before joining Liontrust in 2013.
Performance
Performance since launch
Discrete performance (%)
| As at previous quarter 12 months ending: | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liontrust MA Active Reserve | -0.9 | 1.4 | 1.6 | 3.5 | -1.8 |
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 MA Active Reserve | -1.9 | -2.8 | -7.2 | -7.4 | -5.2 | -1.5 | -0.1 | 27.6 | 44.0 |
Current positioning
Top 10 Holdings (%)
| ISHARES UK GILTS ALL STOCKS INDEX (UK) L ACC | 13.53 |
|---|---|
| VANGUARD UK GOVERNMENT BOND INDEX INSTITUTIONAL PLUS ACC GBP | 12.26 |
| LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 3 INC | 6.90 |
| TRITAX BIG BOX REIT PLC ORD 1P | 6.58 |
| ASSURA ASSURA PLC ORD 10P | 5.77 |
| PRIMARY HEALTH PROPERTIES PLC ORD 12.5P | 5.59 |
| ISHARES OVERSEAS GOVERNMENT BOND INDEX (UK) L ACC | 5.07 |
| BARING GLOBAL HIGH YIELD BOND B ACC GBP | 4.06 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT B ACC GBP | 3.73 |
| NN INVESTMENT PARTNERS LUX SA | 3.19 |
Geographic Breakdown (%)
| UK |
75.76
|
|---|---|
| International |
19.23
|
| Global Emerging Markets |
3.73
|
| Money Market |
1.27
|
Key fund literature
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.