Month

Year

Posts:

Fund manager

Funds:

Liontrust India Fund

Q3 2019 review

Fund remains oriented towards the ultimate recovery of the domestic economy. Read more

Liontrust Income Fund

Q3 2019 review

Fund's equally-weighted approach remains as important as ever. Read more

Liontrust Global Technology Fund

Q3 2019 review

Fund’s top performers included Alphabet which had a positive Q2 earning report. Read more

Liontrust Global Smaller Companies Fund

Q3 2019 review

Fund's strongest contributor to returns was Trex, which rallied given improving US housing data. Read more

Liontrust Global Equity Fund

Q3 2019 review

Fund's weighting to Alphabet was largest contributor over the quarter. Read more

Liontrust Global Dividend Fund

Q3 2019 review

Fund maintains focus on growing income, whilst also seeking to grow capital. Read more

Liontrust Global Alpha Fund

Q3 2019 review

Fund maintains its focus on high quality companies that can deliver sustainable growth. Read more

Liontrust European Opportunities Fund

Q3 2019 review

Portfolio maintains a strong value bias, with valuations at a material discount to both the market and peers. Read more
Olly Russ

Five world-class companies we hold in Europe

The political issues facing Europe often overshadow the strength of its companies. Olly Russ highlights five world-class European companies with famous brands such as Activia, Evian and Tamiflu that are held in the Liontrust European Income funds. Read more

Liontrust Emerging Markets Fund

Q3 2019 review

Fund's information technology stocks contribute to performance. Read more

Liontrust China Fund

Q3 2019 review

Amid Hong Kong tensions, Fund's industrials and energy holdings contribute to performance. Read more

Liontrust Balanced Fund

Q3 2019 review

Fund's lower fixed income allocation drives outperformance in the quarter. Read more

Liontrust Asia Income Fund

Q3 2019 review

Significant recoveries in a number of stocks as Asian equity markets prove more resilient to trade rhetoric in Q3. Read more

Liontrust GF Asia Income Fund

Q3 2019 review

Significant recoveries in a number of stocks as Asian equity markets prove more resilient to trade rhetoric in Q3. Read more

Liontrust UK Growth Fund

September 2019 review

Brexit rally and value rotation present headwinds for the Fund. Read more

Liontrust Special Situations Fund

September 2019 review

Brexit rally and value rotation present headwinds for the Fund. Read more

Liontrust UK Smaller Companies Fund

September 2019 review

Quixant and Keywords weigh on Fund performance. Read more

Liontrust UK Micro Cap Fund

September 2019 review

StatPro and Synnovia surge after receiving takeover offers. Read more

Liontrust GF UK Growth Fund

September 2019 review

Brexit rally and value rotation present headwinds for the Fund. Read more

Liontrust GF Special Situations Fund

September 2019 review

Brexit rally and value rotation present headwinds for the Fund. Read more

Liontrust UK Ethical Fund

Q3 2019 review

London Stock Exchange and Compass feature among top stocks during volatile third quarter. Read more

Liontrust Monthly Income Bond Fund

Q3 2019 review

Fund adds new positions in Nationwide and Dwr Cymru over quarter. Read more

Liontrust SF Absolute Growth Fund

Q3 2019 review

Cash at 10% in the face of rising macro concerns after strong period for risk assets. Read more

Liontrust SF Cautious Managed Fund

Q3 2019 review

Fund currently neutral equities and overweight credit and cash. Read more

Liontrust SF Corporate Bond Fund

Q3 2019 review

Credit overweight a positive over quarter, drive by stock selection in favoured sectors. Read more

Liontrust SF Defensive Managed Fund

Q3 2019 review

Fund overweight credit and cash as trade and Brexit risks continue. Read more

Liontrust GF SF European Corporate Bond Fund

Q3 2019 review

Higher beta subordinated and longer spread duration holdings positive over mixed quarter. Read more

Liontrust SF European Growth Fund

Q3 2019 review

Top stocks over quarter included ASML, Roche and Interxion. Read more

Liontrust SF Global Growth Fund

Q3 2019 review

Key performers over a tough quarter included Alphabet, Equinix and ASML. Read more

Liontrust SF Managed Fund

Q3 2019 review

Neutral equity position reflects less solid economic backdrop. Read more

Liontrust GF SF Pan-European Growth Fund

Q3 2019 review

Amid a more volatile quarter, strongest contributors included Puma and Cellnex. Read more

Liontrust SF UK Growth Fund

Q3 2019 review

LSE and LTG among stronger names amid a volatile quarter. Read more

Liontrust Global Income Fund

September 2019 review

Fund’s financial sector holdings perform well amid market’s swing to value stocks. Read more

Liontrust European Growth Fund

September 2019 review

Amid Middle East tensions and value rally, Fund’s energy stocks exhibit strength. Read more

Liontrust GF European Smaller Companies Fund

September 2019 review

Cyclical value stocks such as CIE Automotive and Bovis Homes rise. Read more

Liontrust GF European Strategic Equity Fund

September 2019 review

Long book returns beat market average while short book shows limited participation in the rise. Read more
Mark Williams

The US and China: From Ping Pong Diplomacy to Trade Wars

Fundamental ideological differences have defined relations between China and the US since the communist party took control in 1949. Mark Williams takes an in-depth look at the Trump era and examines how stockmarkets have reacted to his Trade Wars. Read more
Mark Williams

China’s 70th anniversary: communism, capitalism and its watershed moment

The People’s Republic of China marked its 70th anniversary on 1 October with the country at a watershed. Mark Williams analyses whether China can successfully transition its economy to generate slower but more sustainable growth. Read more

Liontrust Macro UK Growth Fund

September 2019 review

Value rally provides broad boost for Fund holdings. Read more

Liontrust Macro Equity Income Fund

September 2019 review

Value rally provides broad boost for Fund holdings. Read more

Liontrust GF Strategic Bond Fund

September 2019 review

German curve position proves right, but for the wrong reasons. Read more

Liontrust GF High Yield Bond Fund

Q3 2019 review

Slowdown likely to lead to earnings squeeze rather than material increase in default risk. Read more

Liontrust GF Absolute Return Bond Fund

Q3 2019 review

Carry component provides majority of alpha with duration kept low in order to protect against extreme valuations. Read more

Liontrust Strategic Bond Fund

September 2019 review

German curve position proves right, but for the wrong reasons. Read more

The Multi-Asset Process

September 2019 Market Review

With the ongoing threat of a global economic slowdown, trade wars and a non-deal Brexit, John Husselbee looks at the actions of central banks during September. Read more

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Shashank Savla

Will India’s corporate tax cuts reignite investment?

India has surprisingly announced corporate tax cuts in an effort to combat its economic slowdown and reignite investment. Shashank Savla analyses the likelihood of success and whether it changes the Liontrust Asia team’s view of India’s stockmarket. Read more
Robin Geffen

Avoiding dividend risk – Imperial Brands

Around 60% of UK equity income funds own Imperial Brands. But Robin Geffen explains why the company is a perfect example of the dangers currently facing income investors: a stock with a high yield and yet a lowly covered dividend. Read more
Stuart Steven

Little value in ‘extremely expensive’ index-linked debt

Despite recent outperformance from index-linked bonds, Stuart Steven highlights an expensive asset class with considerable duration risk and negative returns if held to maturity. Read more

Liontrust Macro Equity Income Fund

August 2019 review

Fund’s value positioning presents a strong headwind as macro events lead to a ‘risk-off’ environment and expectations of more monetary stimulus. Read more