Month

Year

Posts:

Fund manager

Funds:

Liontrust Strategic Bond Fund

June 2019 review

Should the Fed cut remains key question for bond markets. Read more

Liontrust GF Strategic Bond Fund

June 2019 review

Should the Fed cut remains key question for bond markets. Read more

Liontrust GF High Yield Bond Fund

Q2 2019 review

Solid quarter as market remains hyper sensitive to central bank activity. Read more

Liontrust GF Absolute Return Bond Fund

Q2 2019 review

Soothing words from central bankers cement idea of policy put. Read more

Liontrust GF European Strategic Equity Fund

June 2019 review

Mining stocks drive long book gains amid iron ore supply constraints. Read more

The Multi-Asset Process

June 2019 Market Review

The performance of stock markets this year may prompt investors to think of Ella Fitzgerald singing about how the livin’ is easy during summertime. John Husselbee, however, reviews the myriad uncertainties presented by politics, trade wars and central bank policies. Read more
John Husselbee

Chart Of The Month

July 2019

In July’s Chart Of The Month we take a look at liquidity. It has quickly become a trending topic post the suspension of Neil Woodford’s Equity Income fund – but the detail is getting lost and we are rapidly approaching ‘liquidity good, illiquidity bad’ territory. Read more
Simon Clements

A digital postcard from San Francisco

As the US celebrates Independence Day, Liontrust’s Simon Clements reflects on his recent visit to the US, and explains how companies such as Paypal are helping make the world a safer and more efficient place. Read more
Mike Appleby

Getting on the right side of the energy transition

Mike Appleby explores the increasing tailwinds behind renewable energy, and what this means for sustainable investment. Read more

Seven stocks to invest in for a cleaner, safer and more efficient economy

Liontrust Sustainable Investment Team

As London Climate Action Week continues, Liontrust’s Sustainable Investment team highlights seven stocks to invest in for a cleaner, safer and more efficient planet. Read more
Mike Appleby

The realities of a lower carbon world

With the UK committed to net zero emissions by 2050, Mike Appleby looks at a few changes all of us in the UK can make to significantly reduce our carbon footprint in a matter of days. Read more
Jamie Clark

What is liquidity and why does it matter?

The subject of liquidity has returned to the spotlight in recent weeks. In this blog, Jamie Clark explains why liquidity should matter to investors and how the Macro team have approached this risk in their portfolios. Read more
Chris Foster

Will a cashless society pay off?

Debate continues to rage about the diminishing role of cash in society and whether this risks leaving swathes of the population behind. Chris Foster says the shift to digital payment brings net positives overall, highlighting the potential reduction in tax evasion and exposing the shadow economy. Read more
David Roberts

Central banks exacerbate extraordinary bond markets

Following another round of vacillating central bank meetings last week, David Roberts asks whether officials are managing monetary policy to support the economy or simply to boost the value of financial assets. Read more

Liontrust Macro UK Growth Fund

May 2019 review

European election results see echoes of Brexit effect for the pound. Read more

Liontrust Macro Equity Income Fund

May 2019 review

European election results see echoes of Brexit effect for the pound. Read more

Liontrust Global Income Fund

May 2019 review

De La Rue disappoints after profit warning. Read more

Liontrust GF European Smaller Companies Fund

May 2019 review

Small Cap stocks feel brunt of market sell-off. Read more

Liontrust European Growth Fund

May 2019 review

Fund’s growth bias unhelpful as investors rotate into defensive sectors. Read more

Liontrust European Income Fund

May 2019 review

Geopolitical events drive investors to safe havens. Read more

Liontrust European Enhanced Income Fund

May 2019 review

Geopolitical events drive investors to safe havens. Read more

Liontrust Strategic Bond Fund

May 2019 review

Appetite for government bonds rise as markets suffer from a tariff tantrum. Read more

Liontrust GF Strategic Bond Fund

May 2019 review

Appetite for government bonds rise as markets suffer from a tariff tantrum. Read more

Liontrust UK Smaller Companies Fund

May 2019 review

Positive company newsflow helps Fund buck market decline. Read more

Liontrust UK Micro Cap Fund May 2019 review

Fund participates in essensys IPO. Read more
Donald Phillips

Measuring success in high yield

With the GF High Yield Bond Fund passing its first year anniversary, co-manager Donald Phillips explains why measuring performance against traditional indices has limitations and why the Fund is pursuing a no-junk, anti-thematic approach. Read more

Liontrust UK Growth Fund

May 2019 review

Engineers Renishaw and Wood Group weigh on Fund returns. Read more

Liontrust Special Situations Fund

May 2019 review

YouGov and Kainos help Fund weather turbulent month. Read more

Liontrust GF UK Growth Fund

May 2019 review

Engineers Renishaw and Wood Group weigh on Fund returns. Read more

Liontrust GF Special Situations Fund

May 2019 review

YouGov and Kainos help Fund weather turbulent month. Read more

Liontrust GF European Strategic Equity Fund

May 2019 review

Investors shun risk assets as trade tensions return. Read more
John Husselbee

What I learnt from my US visit

Following a recent visit to Chicago for the annual Morningstar Investment Conference, John lists his key takeaways from this influential event. Read more

The Multi-Asset Process

May 2019 Market Review

The strongest start to a year for equities since late 1980s ran up against familiar roadblocks in May as trade and political conflicts spooked investors. Read more
Shashank Savla

The early take on Indian elections

As the Indian election results roll in, Shashank Savla gives his take on what they mean for investors. Read more
John Husselbee

Chart Of The Month

May 2019

May’s Chart Of The Month shows US outperformance relative to the rest of the world during John Husselbee's 30+ year career. Read more

Liontrust Macro Equity Income Fund

April 2019 review

Stock and sector specifics drive portfolio in absence of all-encompassing macro narrative. Read more

Liontrust Macro UK Growth Fund

April 2019 review

Stock and sector specifics drive portfolio in absence of all-encompassing macro narrative. Read more

Liontrust UK Smaller Companies Fund

April 2019 review

AB Dynamics and Trifast – both of which count the auto industry among key customers – provide portfolio highlights. Read more

Liontrust UK Micro Cap Fund

April 2019 review

Upbeat investor updates from AB Dynamics and Solid State outweigh K3 Capital profit warning. Read more

Liontrust Special Situations Fund

April 2019 review

Holdings in Industrials sector, including RWS and PageGroup, drive Fund higher. Read more

Liontrust UK Growth Fund

April 2019 review

Strong showing from engineers and support services stocks more than offsets Indivior’s tumble. Read more

Liontrust GF UK Growth Fund

April 2019 review

Strong showing from engineers and support services stocks more than offsets Indivior’s tumble. Read more

Liontrust GF Special Situations Fund

April 2019 review

Holdings in Industrials sector, including RWS and PageGroup, drive Fund higher. Read more

Liontrust Global Income Fund

April 2019 review

Defensive stock picks limit Fund gains. Read more

Liontrust European Growth Fund

April 2019 review

Cyclical sectors rally as European equities post fourth consecutive month of gains. Read more

Liontrust European Income Fund

April 2019 review

Large exposure to financials a positive as European cyclicals rally; asset manager Amundi the highlight. Read more

Liontrust European Enhanced Income Fund

April 2019 review

Large exposure to financials a positive as European cyclicals rally; asset manager Amundi the highlight. Read more

Liontrust GF European Smaller Companies Fund

April 2019 review

Cyclical sectors rally as European equities post fourth consecutive month of gains. Read more

Liontrust GF European Strategic Equity Fund

April 2019 review

Short book performance holds back Fund as equity markets continue rally. Read more

Liontrust Strategic Bond Fund

April 2019 review

Zero emerging market exposure and positive selection adds value. Read more