Month

Year

Posts:

Fund manager

Funds:

Liontrust European Enhanced Income Fund

March 2018 review

Sharp drop in Bpost shares after Q4 results looks like an overreaction. Read more

Liontrust European Income Fund

March 2018 review

Sharp drop in Bpost shares after Q4 results looks like an overreaction. Read more

Liontrust GF European Smaller Companies Fund

March 2018 review

Sector trends reverse as European markets succumb to trade war concerns. Read more

Liontrust Global Income Fund

March 2018 review

Trade war jitters lead global markets lower. Read more

Liontrust European Growth Fund

March 2018 review

Good returns on consumer sector holdings take edge off market weakness. Read more

Liontrust Macro UK Growth Fund

March 2018 review

March returns affected by soft showing from bank constituents of ‘Rising Rates’ Macro-Theme. Read more

Liontrust Macro Equity Income Fund

March 2018 review

March returns affected by soft showing from bank constituents of ‘Rising Rates’ Macro-Theme. Read more

Liontrust UK Micro Cap Fund

March 2018 review

Very strong debut for GRC International, a new holding which joined the AIM market in March. Read more

Liontrust UK Smaller Companies Fund

March 2018 review

KTC and Simplybiz added to the Fund via initial public offerings. Read more

Liontrust UK Growth Fund

March 2018 review

NEX and Shire rise on takeover news. Read more

Liontrust Special Situations Fund

March 2018 review

Takeover approaches help Fund to flat return against weak market backdrop. Read more

Liontrust GF Special Situations Fund

March 2018 review

Takeover approaches help Fund to flat return against weak market backdrop. Read more

Liontrust GF European Strategic Equity Fund

March 2018 review

Trade war jitters weigh on long book holdings. Read more

Liontrust Asia Income Fund

Q1 2018 review

Trade spat between the US and China marks a deterioration, but is unlikely to escalate into a longer-term trade war. Read more

Liontrust GF Asia Income Fund

Q1 2018 review

Trade spat between the US and China marks a deterioration, but is unlikely to escalate into a longer-term trade war. Read more

The Multi-Asset Process

March 2018 market review

With the tariff trade-off between the US and China dragging markets down in March, John Husselbee looks at what another weak month means for investors. Read more

Liontrust UK Smaller Companies Fund

February 2018 review

Upbeat newsflow helps Fund avoid worst of small cap weakness. Read more

Liontrust UK Micro Cap Fund

February 2018 review

Fund holds up well amid broad-based weakness in micro-cap stocks. Read more

Liontrust UK Growth Fund

February 2018 review

Another setback for AA, but Fidessa rises on takeover approach. Read more

Liontrust Special Situations Fund

February 2018 review

Another setback for AA, but Fidessa rises on takeover approach. Read more

Liontrust European Enhanced Income Fund

February 2018 review

Inflation jitters spark equity sell-off. Read more

Liontrust European Income Fund

February 2018 review

Inflation jitters spark equity sell-off. Read more

Liontrust Global Income Fund

February 2018 review

Rise in South African rand aids performance. Read more

Liontrust GF European Smaller Companies Fund

February 2018 review

Strong Q4 company updates help Fund avoid worst of equity sell-off. Read more

Liontrust European Growth Fund

February 2018 review

Strong Q4 company updates help Fund avoid worst of equity sell-off. Read more

Liontrust Macro UK Growth Fund

February 2018 review

The hint of inflation was enough to dictate the direction of February market movements. Read more

Liontrust Macro Equity Income Fund

February 2018 review

February pivoted on the key early month US payrolls release. Critically, a solid jobs number was accompanied by confirmation of accelerating earnings growth. Read more

Liontrust GF European Strategic Equity Fund

February 2018 review

Fund bucks European equity weakness with strong long and short book contributions. Read more

The Multi-Asset Process

February 2018 market review

John Husselbee reviews the state of global markets after the long-awaited correction in equities in early February. Read more

Liontrust Asia Income Fund

February 2018 portfolio changes

Within Thailand allocation, Ratchaburi Electricity switched into Land & Houses due to superior earnings growth potential. Read more

Liontrust GF Asia Income Fund

February 2018 portfolio changes

Within Thailand allocation, Ratchaburi Electricity switched into Land & Houses due to superior earnings growth potential. Read more

Liontrust Special Situations Fund

January 2018 review

UK equities fall, but Fund benefits from low bond-proxy exposure. Read more

Liontrust UK Growth Fund

January 2018 review

UK equities fall, but Fund benefits from low bond-proxy exposure. Read more

Liontrust UK Smaller Companies Fund

January 2018 review

Upbeat portfolio newsflow – including takeover deal – helps drive positive return. Read more

Liontrust GF Special Situations Fund

January 2018 review

UK equities fall, but Fund benefits from low bond-proxy exposure. Read more

Liontrust UK Micro Cap Fund

January 2018 review

Upbeat portfolio newsflow helps drive positive return. Read more

Liontrust European Enhanced Income Fund

January 2018 review

Volatility creeps higher as government bond sell-off gathers pace. Read more

Liontrust European Income Fund

January 2018 review

Volatility creeps higher as government bond sell-off gathers pace. Read more

Liontrust European Growth Fund

January 2018 review

Financial holdings shine as cyclical sectors outperform. Read more

Liontrust Global Income Fund

January 2018 review

Fund outperforms as global equities slow amid bond sell-off. Read more

Liontrust GF European Smaller Companies Fund

January 2018 review

Scandic Hotels profit warning weighs on performance. Read more

Liontrust Asia Income Fund

January 2018 portfolio changes

Three new positions initiated – Beijing Enterprises Water, Land & Houses and Bank of China. Read more

Liontrust GF Asia Income Fund

January 2018 portfolio changes

Three new positions initiated – Beijing Enterprises Water, Land & Houses and Bank of China. Read more

Liontrust Macro UK Growth Fund

January 2018 review

Fund’s 'Rising Rates' Macro-Theme benefits from government bond sell-off. Read more

Liontrust Macro Equity Income Fund

January 2018 review

Fund’s 'Rising Rates' Macro-Theme benefits from government bond sell-off. Read more

Liontrust GF European Strategic Equity Fund

January 2018 review

Positive returns held back by short book weakness. Read more

The Multi-Asset Process

January 2018 market review

As has become the norm over the last year, we had market highs and political chaos during January. Read more

Liontrust UK Ethical Fund

Q4 2017 review

Stocks highlighted include Softcat, Hargreaves Lansdown, Crest Nicholson and Cineworld. Read more

Liontrust SF UK Growth Fund

Q4 2017 review

Stocks highlighted include GW Pharmaceuticals, Softcat, GlaxoSmithKline and CVS. Read more

Liontrust SF Managed Fund

Q4 2017 review

Fund maintains overweight equities and credit and underweight gilt positions. Read more