Month

Year

Posts:

Fund manager

Funds:

Liontrust Asia Income Fund

Q3 2018 review

Markets have reacted to a deterioration in the US-China trade spat by shunning risk assets; we are seeing increasing opportunities thrown up by the sell-off. Read more

Liontrust GF Asia Income Fund

Q3 2018 review

Markets have reacted to a deterioration in the US-China trade spat by shunning risk assets; we are seeing increasing opportunities thrown up by the sell-off. Read more

Liontrust UK Growth Fund

September 2018 review

Four new stocks added: Coats, Sage, Synthomer and TI Fluid Systems. Read more

Liontrust UK Micro Cap Fund

September 2018 review

Mixed fortunes for a number of companies reporting mid-year results. Read more

Liontrust Special Situations Fund

September 2018 review

Three new stocks added: Coats, Sage and TI Fluid Systems. Read more

Liontrust UK Smaller Companies Fund

September 2018 review

Large gains for Craneware and Learning Technologies. Read more

Liontrust GF European Strategic Equity Fund

September 2018 review

Long and short book both contribute to positive performance. Read more

Liontrust Macro Equity Income Fund

September 2018 review

Market and Fund returns pivot on two late-month political events: the EU’s rejection of the ‘Chequers Plan’ and the Italian government’s budget proposals. Read more

Liontrust Macro UK Growth Fund

September 2018 review

Market and Fund returns pivot on two late-month political events: the EU’s rejection of the ‘Chequers Plan’ and the Italian government’s budget proposals. Read more

The Multi-Asset Process

September 2018 Market Review

To tariff or not to tariff? As Donald Trump adds a new verb to the economic lexicon, John Husselbee explains how familiar concerns are creating opportunities for investors seeking cheaper assets. Read more

Liontrust GF Absolute Return Bond Fund

Q3 2018 review

Some of the Fund’s market carry was eroded but its alpha sources added value. Read more

Liontrust GF High Yield Bond Fund

Q3 2018 review

Maintaining conviction that US dollar-denominated high yield bonds offer better value than euro-denominated bonds. Read more

Liontrust GF Strategic Bond Fund

September 2018 review

Duration lengthened slightly to take advantage of improved value. Read more

Liontrust Strategic Bond Fund

September 2018 review

Duration lengthened slightly to take advantage of improved value. Read more

Liontrust European Income Fund

August 2018 review

Telecoms and finance holdings follow sectors lower, but Komax provides a bright spot. Read more

Liontrust European Enhanced Income Fund

August 2018 review

Telecoms and finance holdings follow sectors lower, but Komax provides a bright spot. Read more

Liontrust GF Strategic Bond Fund

August 2018 review

Three main themes created volatility that the Fund was able to exploit: President Trump’s ongoing trade wars, a growing emerging markets’ crisis in Turkey and Argentina, and the continued political tensions ahead of Italy’s budget setting. Read more

Liontrust Strategic Bond Fund

August 2018 review

Three main themes created volatility that the Fund was able to exploit: President Trump’s ongoing trade wars, a growing emerging markets’ crisis in Turkey and Argentina, and the continued political tensions ahead of Italy’s budget setting. Read more

Liontrust UK Micro Cap Fund

August 2018 review

Bioquell and Pennant International drive positive returns. Read more

Liontrust UK Smaller Companies Fund

August 2018 review

Two largest contributors to monthly performance – Bioquell and Statpro – both issue half-year results. Read more

Liontrust UK Growth Fund

August 2018 review

Good half-year results from Aggreko and Wood Group help fund prove resilient to market weakness. Read more

Liontrust Special Situations Fund

August 2018 review

Imimobile added to portfolio while Fidessa exits following takeover. Read more

Liontrust GF Special Situations Fund

August 2018 review

Imimobile added to portfolio while Fidessa exits following takeover. Read more

Liontrust Global Income Fund

August 2018 review

US stocks rally despite emerging market and trade concerns. Read more

Liontrust GF European Strategic Equity Fund

August 2018 review

Emerging market and trade concerns weigh on European equity returns. Read more

Liontrust GF European Smaller Companies Fund

August 2018 review

Mining stocks weigh on Fund returns. Read more

Liontrust European Growth Fund

August 2018 review

Fund resilient in down market following market beating results from Peab and SimCorp. Read more

Liontrust GF Asia Income Fund

August 2018 portfolio changes

Portfolio changes include sale of Kingbaord Laminates, one of the few holdings which is vulnerable to a protracted US-China trade war. Read more

Liontrust Asia Income Fund

August 2018 portfolio changes

Portfolio changes include sale of Kingbaord Laminates, one of the few holdings which is vulnerable to a protracted US-China trade war. Read more

Liontrust Macro UK Growth Fund

August 2018 review

‘Avoiding Tobacco’ macro-theme and low general exposure to bond-proxies provides some protection against weakness. Read more

Liontrust Macro Equity Income Fund

August 2018 review

‘Avoiding Tobacco’ macro-theme and low general exposure to bond-proxies provides some protection against weakness. Read more

The Multi-Asset Process

August 2018 Market Review

The usual tranquillity associated with August was shattered this year by a rate rise in the UK, volatility in Turkey and trade wars along with the usual fun and games surrounding Trump and the Brexit negotiations. John Husselbee looks at who are some of the winners and losers. Read more

Liontrust UK Growth Fund

July 2018 review

Large caps star as pound slips to 2018 low. Read more

Liontrust GF Special Situations Fund

July 2018 review

Large caps star as pound slips to 2018 low. Read more

Liontrust Special Situations Fund

July 2018 review

Large caps star as pound slips to 2018 low. Read more

Liontrust UK Micro Cap Fund

July 2018 review

Fund participates in Nucleus Financial IPO. Read more

Liontrust UK Smaller Companies Fund

July 2018 review

dotDigital is strongest performer amid heavy corporate newsflow. Read more

Liontrust European Enhanced Income Fund

July 2018 review

Takeover interest boosts Italian phone-mast operator EI Towers. Read more

Liontrust European Income Fund

July 2018 review

Banks and pharma sector holdings prominent as earnings season dominates. Read more

Liontrust GF Asia Income Fund

July 2018 portfolio changes

Switching out of Gigabyte and into Wistron, a Taiwanese tech stock with strong earnings momentum. Read more

Liontrust Asia Income Fund

July 2018 portfolio changes

Switching out of Gigabyte and into Wistron, a Taiwanese tech stock with strong earnings momentum. Read more

Liontrust GF European Smaller Companies Fund

July 2018 review

Robust interim results from a number of portfolio holdings. Read more

Liontrust European Growth Fund

July 2018 review

Peugeot rises on interim results and hopes of improvement in US/Europe trade dispute. Read more

Liontrust Global Income Fund

July 2018 review

Financials sector holdings account for around half of portfolio’s gain. Read more

Liontrust Macro Equity Income Fund

July 2018 review

Global Pharma theme receives boost from Q2 earnings season. Read more

Liontrust Macro UK Growth Fund

July 2018 review

Global Pharma theme receives boost from Q2 earnings season. Read more

Liontrust GF European Strategic Equity Fund

July 2018 review

European autos boosted after US, EU trade agreement. Read more

The Multi-Asset Process

July 2018 Market Review

No respite from Trade and Brexit worries as we enter holiday season. Read more

Liontrust GF Strategic Bond Fund

July 2018 review

Fund captures reversal of risk-off sentiment. Read more

Liontrust Strategic Bond Fund

July 2018 review

Fund captures reversal of risk-off sentiment. Read more