Month

Year

Posts:

Fund manager

Funds:

Liontrust UK Smaller Companies Fund

May 2018 review

Team17 Group added to Fund’s video gaming sector plays. Read more

Liontrust UK Micro Cap Fund

May 2018 review

Recent Fund additions feature among strongest performers. Read more

Liontrust UK Growth Fund

May 2018 review

Oil stocks gain while Fund avoids banks and telecoms weakness. Read more

Liontrust GF Special Situations Fund

May 2018 review

Wood Group and PayPoint notable among the top contributors. Read more

Liontrust Special Situations Fund

May 2018 review

Wood Group and PayPoint notable among the top contributors. Read more

The Multi-Asset Process

May 2018 market review

Trade concerns and Italian politics take gloss off stronger May. Read more

Liontrust GF Asia Income Fund

May 2018 portfolio changes

Indonesian miner added for exposure to coal price recovery. Read more

Liontrust Asia Income Fund

May 2018 portfolio changes

Indonesian miner added for exposure to coal price recovery. Read more

Liontrust European Growth Fund

May 2018 review

Oil stocks make large positive contribution. Read more

Liontrust Global Income Fund

May 2018 review

Dollar strength a headwind given low US exposure. Read more

Liontrust GF European Smaller Companies Fund

May 2018 review

SimCorp rises on solid Q1 numbers. Read more

Liontrust Macro UK Growth Fund

May 2018 review

Weakness in life insurance shares weighs on Fund but conviction in Rising Rates theme remains high. Read more

Liontrust Macro Equity Income Fund

May 2018 review

Weakness in life insurance shares weighs on Fund but conviction in Rising Rates theme remains high. Read more

Liontrust GF European Strategic Equity Fund

May 2018 review

Long book gains come against flat market backdrop. Read more

Liontrust Strategic Bond Fund

Launch to 31 May 2018 review

The Liontrust Strategic Bond Fund is now fully populated with investment ideas; it has underlying duration of 2.9 years, a beta of 0.6-0.7 against the market. Read more

Liontrust European Income Fund

April 2018 review

First quarter earnings in focus while easing trade tensions lift market. Read more

Liontrust European Enhanced Income Fund

April 2018 review

First quarter earnings in focus while easing trade tensions lift market. Read more

Liontrust UK Smaller Companies Fund

April 2018 review

Videogaming stocks a portfolio highlight in April. Read more

Liontrust UK Micro Cap Fund

April 2018 review

Recent additions among the strongest risers. Read more

Liontrust UK Growth Fund

April 2018 review

Rebounding AA stands out in sea of green. Read more

Liontrust GF Special Situations Fund

April 2018 review

Rebounding AA stands out in sea of green. Read more

Liontrust Special Situations Fund

April 2018 review

Rebounding AA stands out in sea of green. Read more

Liontrust Macro UK Growth Fund

April 2018 review

Large-cap bias a boon as FTSE 100 leads market higher. Read more

Liontrust Macro Equity Income Fund

April 2018 review

Large-cap bias a boon as FTSE 100 leads market higher. Read more

Liontrust GF Strategic Bond Fund

Launch to 30 April 2018 review

The Liontrust GF Strategic Bond Fund was launched on 13 April 2018 and is now fully populated with investment ideas. Read more

Liontrust European Growth Fund

April 2018 review

Holdings in energy sector boost performance as oil price hits $75 a barrel. Read more

Liontrust Global Income Fund

April 2018 review

Outperformance versus MSCI World Index helped by low exposure to lagging US equities. Read more

Liontrust GF European Smaller Companies Fund

April 2018 review

Holdings in energy sector boost performance as oil price hits $75 a barrel. Read more

Liontrust GF European Strategic Equity Fund

April 2018 review

Short book constrains returns as European stocks rebound. Read more

The Multi-Asset Process

April 2018 market review

John Husselbee reports on a better month for equities, although higher US bond yields, fears about tech stocks and a report from construction giant Caterpillar claiming Q1 is as good as 2018 gets all weighed on markets. Read more

Liontrust UK Ethical Fund

Q1 2018 review

Stocks highlighted include Softcat, Worldpay, LSE and TruFin. Read more

Liontrust SF UK Growth Fund

Q1 2018 review

Stocks highlighted include Softcat, Abcam, Worldpay and TruFin. Read more

Liontrust SF Managed Fund

Q1 2018 review

Overall economic momentum remains strong and we believe a trade war between China and the US is not in either country’s interest. Read more

Liontrust SF Global Growth Fund

Q1 2018 review

Stocks highlighted include SS&C, Adobe and ThermoFisher. Read more

Liontrust SF European Growth Fund

Q1 2018 review

Stocks highlighted include Naturex, ASML, Hella and Valeo. Read more

Liontrust SF Defensive Managed Fund

Q1 2018 review

Portfolio ends quarter overweight equities and credit and underweight cash and Gilts. Read more

Liontrust SF Corporate Bond Fund

Q1 2018 review

Fund’s overweight to credit was a positive amid a tough quarter, primarily through allocations to telecoms and banks. Read more

Liontrust SF Cautious Managed Fund

Q1 2018 review

Stocks highlighted include SS&C, ThermoFisher, Softcat and Abcam. Read more

Liontrust SF Absolute Growth Fund

Q1 2018 review

Cash weighting falls in March as managers take advantage of market correction. Read more

Liontrust Monthly Income Bond Fund

Q1 2018 review

Underweight position to interest rate risk was main contributor to performance over Q1. Read more

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