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Liontrust Ma Explorer 100 Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC
Latest factsheet
Aug 2026
Fund size
£36.6m
Yearly charge
2.13%
Manager fee
1.50%
Income yield
0.18%
Holdings
25
Launched
1 Mar 2004
The Fund aims to generate capital growth and income over the long term (5 years or more). The Fund typically has greater exposure to higher risk assets than other funds in the Liontrust MA Explorer Funds range that have a lower risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.60% | +1.70% | – | Top 25% |
| 3M | +5.50% | +4.60% | – | Upper half |
| 6M | +11.00% | +9.80% | – | Upper half |
| YTD | +2.70% | +2.10% | – | Top 25% |
| 1Y | +16.00% | +16.00% | – | Lower half |
| 3Y | +38.80% | +40.90% | – | Lower half |
| 5Y | +33.40% | +32.60% | – | Upper half |
| Since launch | +387.50% | +324.10% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +19.40% | +14.30% | -10.50% | +17.90% | +9.50% | +11.70% | -12.50% | +13.00% | +10.20% | +8.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Natixis International Funds Lux I - Loomis Sayles U.S. Growth Equity Fund | 7.60% | |
| 2 | HSBC American Index Fund | 7.40% | |
| 3 | IFSL Evenlode Income | 6.30% | |
| 4 | Brown Advisory Funds PLC - BA Beutel Goodman US Value Fund | 5.90% | |
| 5 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 5.60% | |
| 6 | Liontrust UK Equity Fund | 5.60% | |
| 7 | Franklin Templeton Global Funds plc - FTGF Putnam US Large Cap Value Fund | 5.60% | |
| 8 | BlackRock European Dynamic Fund | 5.40% | |
| 9 | Liontrust European Dynamic Fund | 5.40% | |
| 10 | Invesco UK Opportunities Fund UK | 5.10% |
Portfolio breakdown
Asset allocation
| North America Equity | 36.90% | |
| UK Equity | 25.00% | |
| Europe ex-UK Equity | 11.90% | |
| EM Equity | 9.00% | |
| Japan Equity | 7.60% | |
| Developed Asia Equity | 6.80% | |
| Alternatives | 1.60% | |
| Cash & Derivatives | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B6ZRLF91 | – | acc | – | 0.75% | 1.38% | – |
| R Acc GBP | GB0034251834 | – | acc | – | 1.50% | 2.13% | – |
| S Acc GBP | GB00BCZW6844 | – | acc | – | 0.55% | 1.18% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |