Month

Year

Posts:

Fund manager

Funds:

Liontrust European Growth Fund

March 2019 review

Defensive led rally maintains European equities’ run of gains. Read more

Liontrust Global Income Fund

March 2019 review

Managers remain underweight expensive US equities. Read more

Liontrust GF European Smaller Companies Fund

March 2019 review

Defensive led rally maintains European equities’ run of gains. Read more

Liontrust UK Smaller Companies Fund

March 2019 review

Netcall, Medica and SimplyBiz gains outweigh Proactis disappointment. Read more

Liontrust UK Micro Cap Fund

March 2019 review

Netcall, Medica and SimplyBiz gains outweigh Proactis disappointment; new position initiated in Diaceutics. Read more

Liontrust UK Growth Fund

March 2019 review

Large-cap names feature prominently among risers as FTSE 100 significantly outstrips FTSE 250 return. Read more

Liontrust Special Situations Fund

March 2019 review

Topping up into weakness as Renishaw shares drop on end-market cyclicality. Read more

Liontrust GF Special Situations Fund

March 2019 review

Topping up into weakness as Renishaw shares drop on end-market cyclicality. Read more

Liontrust Asia Income Fund

Q1 2019 review

Biggest portfolio positives came from Taiwan, including Taiwan Cement and technology stocks Wistron, Lotes and Taiwan Semiconductor Manufacturing Company. Read more

Liontrust GF Asia Income Fund

Q1 2019 review

Biggest portfolio positives came from Taiwan, including Taiwan Cement and technology stocks Wistron, Lotes and Taiwan Semiconductor Manufacturing Company. Read more

Liontrust GF European Strategic Equity Fund

March 2019 review

Long and short book contribute to returns as market continues year-to-date strength. Read more

Liontrust Macro UK Growth Fund

March 2019 review

Market and portfolio dynamics driven by trajectory of global interest rates and the convolutions of Brexit. Read more

Liontrust Macro Equity Income Fund

March 2019 review

Market and portfolio dynamics driven by trajectory of global interest rates and the convolutions of Brexit. Read more

The Multi-Asset Process

March 2019 Market Review

Cracks appear in Fed’s flexible friend persona. Read more

Liontrust Strategic Bond Fund

March 2019 review

Managing the Fund to cope with the madness of market pricing. Read more

Liontrust GF Strategic Bond Fund

March 2019 review

Managing the Fund to cope with the madness of market pricing. Read more

Liontrust GF Absolute Return Bond Fund

Q1 2019 review

Credit selection strong with largest contributions from Rabobank, Reynolds and JP Morgan floating rate notes. Read more

Liontrust GF High Yield Bond Fund

Q1 2019 review

Global high yield market produces third best Q1 on record. Read more

Liontrust Global Income Fund

February 2019 review

Poor returns from telecoms and real estate stocks hold back Fund’s participation in market rise. Read more

Liontrust European Growth Fund

February 2019 review

Good financial reports from Mediobanca, Dassault Aviation and Simcorp offset weaker returns in materials sector. Read more

Liontrust GF Asia Income Fund

February 2019 portfolio changes

Weichai Power – China’s top diesel engine marker – added to the portfolio Read more

Liontrust Asia Income Fund

February 2019 portfolio changes

Weichai Power – China’s top diesel engine marker – added to the portfolio Read more

Liontrust Macro Equity Income Fund

February 2019 review

Bank holdings in the Rising Rates theme rise on robust earnings. Read more

Liontrust Macro UK Growth Fund

February 2019 review

Bank holdings in the Rising Rates theme rise on robust earnings. Read more

Liontrust GF European Smaller Companies Fund

February 2019 review

Good financial reports from Moneysupermarket.com and Simcorp offset weaker returns in materials sector. Read more

Liontrust GF Special Situations Fund

February 2019 review

Fourth quarter updates from AstraZeneca and Weir Group help drive Fund gains. Read more

Liontrust Special Situations Fund

February 2019 review

Fourth quarter updates from AstraZeneca and Weir Group help drive Fund gains. Read more

Liontrust UK Smaller Companies Fund

February 2019 review

Poor Proactis and Accesso news offset by strong updates by other portfolio holdings. Read more

Liontrust UK Growth Fund

February 2019 review

Fourth quarter updates from AstraZeneca and Weir Group help drive Fund gains. Read more

Liontrust UK Micro Cap Fund

February 2019 review

Fund adds secure payment product provider Eckoh to the portfolio. Read more

The Multi-Asset Process

February 2019 Market Review

Progress on trade and flexible Fed lifts markets in February. Read more

Liontrust GF European Strategic Equity Fund

February 2019 review

Evraz and Reliance Steel & Aluminium lead long book as 2018 results boosted by favourable conditions. Read more

Liontrust GF Strategic Bond Fund

February 2019 review

Calm returns to markets, but are investor underestimating chances of interest rate increases? Read more

Liontrust Strategic Bond Fund

February 2019 review

Calm returns to markets, but are investor underestimating chances of interest rate increases? Read more

Liontrust European Enhanced Income Fund

January 2018 review

Telecoms miss out on the market bounce. Read more

Liontrust European Income Fund

January 2019 review

Telecoms miss out on the market bounce. Read more

Liontrust Special Situations Fund

January 2019 review

Savills and Smart Metering Systems stand out as stocks recover from Q4 weakness. Read more

Liontrust UK Smaller Companies Fund

January 2019 review

Gately Holdings largest contributor in strong month for small caps. Read more

Liontrust UK Micro Cap Fund

January 2019 review

Micro cap growth stocks recover from Q4 de-rating; Solid State top riser after raising forecasts. Read more

Liontrust UK Growth Fund

January 2019 review

Savills and Brooks Macdonald results provide highlights in newsflow-heavy month. Read more

Liontrust GF Special Situations Fund

January 2019 review

Savills and Smart Metering Systems stand out as stocks recover from Q4 weakness. Read more

Liontrust GF European Smaller Companies Fund

January 2019 review

Auto sector rebounds amid US-China trade optimism. Read more

Liontrust Global Income Fund

January 2019 review

Fund participates in global equity rebound. Read more

Liontrust European Growth Fund

January 2019 review

Consumer discretionary stocks help Fund outperform. Read more

Liontrust Macro Equity Income Fund

January 2019 review

Performance driven by cyclical holdings such as the housebuilders of the Infrastructure Spending Macro Theme. Read more

Liontrust Macro UK Growth Fund

January 2019 review

Performance driven by cyclical holdings such as the housebuilders of the Infrastructure Spending Macro Theme. Read more

Liontrust GF European Strategic Equity Fund

January 2019 review

Long book rallies as market rebounds from Q4 losses. Read more

Liontrust GF Strategic Bond Fund

January 2019 review

Investment grade exposure was increased early-month before gains were then locked-in after spreads tightened significantly. Read more

Liontrust Strategic Bond Fund

January 2019 review

Investment grade exposure was increased early-month before gains were then locked-in after spreads tightened significantly. Read more

The Multi-Asset Process

January 2019 Market Review

Three Rs to determine story of 2019: rates, recession and resolution. Read more