The Fund
The Fund, which was launched in 2014 and is managed by Mayank Markanday, will invest in a diverse range of assets. 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 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
Citywire +
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.
Discrete performance (%)
| As at previous quarter 12 months ending: | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liontrust Diversified Real Assets | 12.5 | -9.6 | -6.1 | 9.2 | -2.0 |
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 | -2.8 | -6.7 | -1.2 | -5.7 | -5.4 | -14.3 | -6.4 | 13.8 | 17.6 |
Source: FE fundinfo as at 25/12/2024. 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
How to invest in Liontrust funds
Key Risks
Past performance does not predict future returns. You may get back less than you originally invested. The Fund may encounter liquidity constraints from time to time. The spread between the price you buy and sell shares will reflect the less liquid nature of the underlying holdings. Outside of normal conditions, the Fund may hold higher levels of cash which may be deposited with several credit counterparties (e.g.international banks). A credit risk arises should one or more of these counterparties be unable to return the deposited cash. Counterparty Risk: any derivative contract, including FX hedging, may be at risk if the counterparty fails.
Disclaimer
This is a marketing communication. Before making an investment, you should read the relevant Prospectus and the Key Investor Information Document (KIID) and/or PRIIP/KID, which provide full product details including investment charges and risks. 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.
