Month

Year

Posts:

Fund manager

Funds:

Liontrust European Income Fund

December 2017 review

European markets consolidate 2017 gains, while macro picture continues to improve. Read more

Liontrust European Enhanced Income Fund

December 2017 review

European markets consolidate 2017 gains, while macro picture continues to improve. Read more

Liontrust UK Smaller Companies Fund

December 2017 review

Heavy fall for IDOX but positive fund return overall. Read more

Liontrust UK Micro Cap Fund

December 2017 review

Two new stocks added. Read more

Liontrust UK Growth Fund

December 2017 review

Fund lags ‘Santa rally’ as large caps – and miners in particular – dominate. Read more

Liontrust Special Situations Fund

December 2017 review

Fund lags ‘Santa rally’ as large caps – and miners in particular – dominate. Read more

Liontrust GF Special Situations Fund

December 2017 review

Fund lags ‘Santa rally’ as large caps – and miners in particular – dominate. Read more

Liontrust Global Income Fund

December 2017 review

South African stocks and materials sector holdings the bright spots in December. Read more

Liontrust European Growth Fund

December 2017 review

European market gains led by small caps. Read more

Liontrust GF European Smaller Companies Fund

December 2017 review

Holdings in materials and energy sectors experience good gains. Read more

Liontrust GF European Strategic Equity Fund

December 2017 review

Strong long-book returns outstrip MSCI Europe and outweigh short book losses. Read more

Liontrust Macro UK Growth Fund

December 2017 review

Commodity price strength offers confirmation of constructive view on global economy but fund returns crimped by Saga warning. Read more

Liontrust Macro Equity Income Fund

December 2017 review

Commodity price strength offers confirmation of constructive view on global economy but fund returns crimped by Saga warning. Read more

The Multi-Asset Process

December 2017 market review

Last year ended on a familiar note to the rest of 2017, with Brexit and Trump dominating the headlines and stock markets hitting record highs. John Husselbee, Head of Multi-Asset at Liontrust, evaluates where investors might find value in 2018. Read more

Liontrust UK Smaller Companies Fund

November 2017 review

Fund outperforms as small and micro caps hold up better than wider market. Read more

Liontrust Special Situations Fund

November 2017 review

UK equities edge lower, led by large-caps. Read more

Liontrust UK Growth Fund

November 2017 review

UK equities edge lower, led by large-caps. Read more

Liontrust UK Micro Cap Fund

November 2017 review

Fund outperforms as small and micro caps hold up better than wider market. Read more

Liontrust GF Special Situations Fund

November 2017 review

UK equities edge lower, led by large-caps. Read more

Liontrust European Income Fund

November 2017 review

Good returns from telecoms stocks outweigh big drop in CTT shares. Read more

Liontrust European Enhanced Income Fund

November 2017 review

Good returns from telecoms stocks outweigh big drop in CTT shares. Read more

Liontrust Macro UK Growth Fund

November 2017 review

Data Growth holdings lead strong month of returns for Macro-Themes. Read more

Liontrust Macro Equity Income Fund

November 2017 review

Data Growth holdings lead strong month of returns for Macro-Themes. Read more

Liontrust Global Income Fund

November 2017 review

Big 5 Sporting Goods stands out as consumer sectors rally. Read more

Liontrust European Growth Fund

November 2017 review

Weakness in cyclical sectors weighs on Fund. Read more

Liontrust GF European Smaller Companies Fund

November 2017 review

European equities fall as earnings take centre stage. Read more

The Multi-Asset Process

November 2017 market review

John Husselbee casts an eye over developments over the month, with a thin Budget announcement in the UK and controversy surrounding proposed tax cuts in the US. Read more

Liontrust GF European Strategic Equity Fund

November 2017 review

Short book unable to offset broad market weakness. Read more

Liontrust Special Situations Fund

October 2017 review

Craneware leads strong contribution from Fund’s mid and small-caps. Read more

Liontrust UK Growth Fund

October 2017 review

Domino’s Pizza Q3 statement reassures after sales growth slowdown earlier in year. Read more

Liontrust UK Micro Cap Fund

October 2017 review

Contrasting fortunes for Vianet and Netcall as investors digest acquisitions. Read more

Liontrust UK Smaller Companies Fund

October 2017 review

Bullish dotdigital, Learning Technologies updates help Fund outperform. Read more

Liontrust GF Special Situations Fund

October 2017 review

Craneware leads strong contribution from Fund’s mid and small-caps. Read more

Liontrust European Enhanced Income Fund

October 2017 review

Dovish interpretation of ECB announcement lifts European markets. Read more

Liontrust European Income Fund

October 2017 review

Dovish interpretation of ECB announcement lifts European markets. Read more

Liontrust Asia Income Fund

October 2017 portfolio changes

Adding a position in market leading Chinese clothing company. Read more

Liontrust GF Asia Income Fund

October 2017 portfolio changes

Adding a position in market leading Chinese clothing company. Read more

Liontrust GF European Smaller Companies Fund

October 2017 review

Energy holdings rally as oil hits two year high. Read more

Liontrust Global Income Fund

October 2017 review

US and Japanese equity rally causes Fund returns to lag. Read more

Liontrust European Growth Fund

October 2017 review

ECB’s QE plans help lift European stocks. Read more

Liontrust Macro UK Growth Fund

October 2017 review

Building material stocks gain after extra government housing spending is announced. Read more

Liontrust Macro Equity Income Fund

October 2017 review

Data Growth and Global Pharma themes hold back Fund returns. Read more

The Multi-Asset Process

October 2017 market review

The Bank of England and Federal Reserve have wrestled some of the news agenda away from political uncertainty with a rise in interest rates and a new chair. John Husselbee looks at the implications. Read more

Liontrust GF European Strategic Equity Fund

October 2017 review

Energy holdings rally as oil hits two year high. Read more

Liontrust UK Ethical Fund

Q3 to end September 2017 review

Porvair sold down in a strong Q3 due to animal testing criteria. Read more

Liontrust SF UK Growth Fund

Q3 to end September 2017 review

Sophos, Worldpay and RPC were key holdings in Q3, with Gym Group a new addition to the portfolio. Read more

Liontrust SF Managed Fund

Q3 to end September 2017 review

Stock selection adds value over the quarter, with names including ASML and Sophos leading the charge. Read more

Liontrust SF Global Growth Fund

Q3 to end September 2017 review

ASML, Keyence and Alexion play key roles in returns over Q3. Read more

Liontrust SF European Growth Fund

Q3 to end September 2017 review

ASML, DNB and Kingspan contribute towards returns in Q3. Read more

Liontrust SF Defensive Managed Fund

Q3 to end September 2017 review

Stock selection adds value over the quarter, with outperformance from names including ASML and Sophos but a weaker period for Acuity Brands. Read more