The Fund
The Fund, which was launched in 2008 and is in the IA Volatility Managed sector, seeks to achieve capital growth and income with an above median level of volatility, having a risk profile of 5 in a range from 1 (lowest) to 7 (highest). Overall fund returns may exhibit above-average volatility due to the focus on equities. In addition to investing in a combination of global stock markets – including emerging markets – the Fund also allocates to fixed income and property to diversify investment risk. The underlying funds will, where practicably possible, be passive. The Fund typically has greater exposure to higher risk assets than other funds in the Liontrust MA Dynamic Passive Funds range that have a lower risk profile.
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
Defaqto Five Diamond Rating 2022
Risk Targeted Fund Family
FE fundinfo Crown Rating: 4
Morningstar Rating: 4
Meet the team
Headed by John Husselbee since joining Liontrust in 2013, the team comprises three investment managers. Deputy Head James Klempster joined from Momentum Global Investment Management.
Performance
Performance since launch
Discrete performance (%)
| As at previous quarter 12 months ending: | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liontrust MA Dynamic Passive Progressive | 11.9 | -3.7 | 6.2 | 25.1 | -7.9 |
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 Dynamic Passive Progressive | -0.9 | 4.5 | 10.6 | 3.1 | 9.9 | 10.7 | 27.3 | 98.3 | 199.7 |
Source: FE fundinfo as at 23/04/2024. 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 (%)
For more information on the OCF, see our costs and charges page.
Key fund literature
Fund Manager Insights
John Husselbee
How to invest in Liontrust funds
Key Risks
Past performance does not predict future returns. You may get back less than you originally invested. Credit Risk: There is a risk that an investment will fail to make required payments and this may reduce the income paid to the fund, or its capital value; Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss; Liquidity Risk: If underlying funds suspend or defer the payment of redemption proceeds, the Fund's ability to meet redemption requests may also be affected; Interest Rate Risk: Fluctuations in interest rates may affect the value of the Fund and your investment; Derivatives Risk: Some of the underlying funds may invest in derivatives, which can, in some circumstances, create wider fluctuations in their prices over time; Emerging Markets: The Fund may invest in less economically developed markets (emerging markets) which can involve greater risks than well developed economies; Currency Risk: The Fund invests in overseas markets and the value of the Fund may fall or rise as a result of changes in exchange rates. Index Tracking Risk: The performance of any passive funds used may not exactly track that of their Indices.
Disclaimer
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.
