Month

Year

Posts:

Fund manager

Funds:

Liontrust Global Income Fund

July 2019 review

Markets rise in the run up to US interest rate cut. Read more

Liontrust European Growth Fund

July 2019 review

Recordati and ASML Holdings are the highlights amid Q2 reporting. Read more

Liontrust GF European Smaller Companies Fund

July 2019 review

AG Barr, Eramet and Moneysupermarket weigh on Fund returns during busy reporting month. Read more

Liontrust Macro UK Growth Fund

July 2019 review

Weak pound a portfolio headwind as UK-facing cyclicals fall while defensive industries hold up well. Read more

Liontrust Macro Equity Income Fund

July 2019 review

Weak pound a portfolio headwind as UK-facing cyclicals fall while defensive industries hold up well. Read more

Liontrust GF European Strategic Equity Fund

July 2019 review

Fund lags as Federal Reserve cuts interest rates. Read more

Liontrust UK Smaller Companies Fund

July 2019 review

Robert Walters warns of exposure to Brexit-related loss of customer confidence but overall portfolio holds up well against weak small cap backdrop – Bango, Accesso and Quixant all register large double-digit percentage gains. Read more

Liontrust UK Micro Cap Fund

July 2019 review

Jaywing warns of falling activity levels due to macro uncertainties; Instem (+19%) and Sopheon (-25%) have opposing experiences of shift in client demand to Software-as-a-Service. Read more

Liontrust Special Situations Fund

July 2019 review

Portfolio movements driven first-half reports; good numbers for GlobalData, Compass Group, GlaxoSmithKline and AstraZeneca offset by tentative outlook comments from PageGroup, Spectris and Sage. Read more

Liontrust UK Growth Fund

July 2019 review

Bounce in Indivior and strong results from pharma holdings GlaxoSmithKline and AstraZeneca boost Fund, although slightly behind index for the month. Read more

Liontrust GF UK Growth Fund

July 2019 review

Bounce in Indivior and strong results from pharma holdings GlaxoSmithKline and AstraZeneca boost Fund, although slightly behind index for the month. Read more

Liontrust GF Special Situations Fund

July 2019 review

Portfolio movements driven first-half reports; good numbers for GlobalData, Compass Group, GlaxoSmithKline and AstraZeneca offset by tentative outlook comments from PageGroup, Spectris and Sage. Read more

Liontrust GF Strategic Bond Fund

July 2019 review

Alpha generation from short position in Canadian bonds vs US offsets impact of portfolio’s low duration. Read more

Liontrust GF Asia Income Fund

July 2019 portfolio changes

Position added in Merry Electronics, the Taiwanese headphones and speakers specialist. Read more

Liontrust Asia Income Fund

July 2019 portfolio changes

Position added in Merry Electronics, the Taiwanese headphones and speakers specialist. Read more

Liontrust Strategic Bond Fund

July 2019 review

Alpha generation from short position in Canadian bonds vs US offsets impact of portfolio’s low duration. Read more

The Multi-Asset Process

July 2019 Market Review

Central bank largesse enough to balance economic scales – for now. Read more

Liontrust SF Corporate Bond Fund

Q2 2019 review

Bonds post another solid quarter as banks prolong economic cycle. Read more

Liontrust GF SF European Corporate Bond Fund

Q2 2019 review

Managers up duration short to Germany as yields hit all-time lows. Read more

Liontrust Monthly Income Bond Fund

Q2 2019 review

Managers reduce UK duration short amid heightened political uncertainty. Read more

Liontrust UK Ethical Fund

Q2 2019 review

Kingspan, London Stock Exchange and Softcat feature in strongest performers. Read more

Liontrust SF UK Growth Fund

Q2 2019 review

Kingspan, Abcam and Learning Technologies Group among top contributors to returns. Read more

Liontrust SF European Growth Fund

Q2 2019 review

Cellnex, Banca Generali and SAP among top contributors in second quarter. Read more

Liontrust GF SF Pan-European Growth Fund

Q2 2019 review

Danish utility services company Ørsted among additions to portfolio over quarter. Read more

Liontrust SF Cautious Managed Fund

Q2 2019 review

Structural dynamics, such as the shift to a digital economy and the need to improve efficiency, continue to drive earnings. Read more

Liontrust SF Defensive Managed Fund

Q2 2019 review

Underlying business fundamentals for team’s favoured areas of the global market remain strong. Read more

Liontrust SF Managed Fund

Q2 2019 review

Managers reduced equity overweight and cash underweight in face of rising risks. Read more

Liontrust SF Global Growth Fund

Q2 2019 review

Names including Cellnex, Abcam, IQVIA and Ecolab among top contributors to returns. Read more

Liontrust SF Absolute Growth Fund

Q2 2019 review

Managers up cash position in face of rising risks. Read more

Liontrust UK Micro Cap Fund

June 2019 review

Fund avoids the decline in the micro cap market. Read more

Liontrust UK Smaller Companies Fund

June 2019 review

Video gaming stocks Sumo and Team17 among Fund highlights in June. Read more

Liontrust Special Situations Fund

June 2019 review

Small cap companies underperform as ‘no deal’ Brexit chances increase. Read more

Liontrust UK Growth Fund

June 2019 review

Large cap stocks shine amid central bank easing signals. Read more

Liontrust GF UK Growth Fund

June 2019 review

Large cap stocks shine amid central bank easing signals. Read more

Liontrust GF Special Situations Fund

June 2019 review

Small cap companies underperform as ‘no deal’ Brexit chances increase. Read more

Liontrust European Enhanced Income Fund

June 2019 review

Sampo pleases the market with a special dividend. Read more

Liontrust European Income Fund

June 2019 review

Sampo pleases the market with a special dividend. Read more

Liontrust European Growth Fund

June 2019 review

Stocks rally as ECB and Fed hint at additional stimulus measures. Read more

Liontrust Global Income Fund

June 2019 review

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

Liontrust Macro UK Growth Fund

June 2019 review

June’s dollar weakness was a material contributor to portfolio returns. Read more

Liontrust Macro Equity Income Fund

June 2019 review

Team have added a raft of new holdings. Read more

Liontrust GF Asia Income Fund

Q2 2019 review

Trade wars have gone on for longer than expected. Read more

Liontrust GF European Smaller Companies Fund

June 2019 review

Stocks rally as ECB and Fed hint at additional stimulus measures. Read more

Liontrust Asia Income Fund

Q2 2019 review

Trade wars have gone on for longer than expected. Read more

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