Month

Year

Posts:

Fund manager

Funds:

Liontrust GF European Smaller Companies Fund

December 2018 review

Oil holdings among heaviest hit in December sell-off. Read more

Liontrust UK Growth Fund

December 2018 review

Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more

Liontrust UK Smaller Companies Fund

December 2018 review

Stocks with ambitious growth profiles hit hardest during market sell-off. Read more

Liontrust Special Situations Fund

December 2018 review

Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more

Liontrust GF Special Situations Fund

December 2018 review

Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more

Liontrust UK Micro Cap Fund

December 2018 review

Stocks with ambitious growth profiles hit hardest during market sell-off. Read more

Liontrust GF Absolute Return Bond Fund

Q4 2018 review

Alpha sources cancel each other out (allocation positive, selection negative, rates flat); carry component make positive contribution. Read more

Liontrust Strategic Bond Fund

December 2018 review

Duration reduced as flight-to-quality stretches government bond valuations; high yield credit still looks attractive. Read more

Liontrust GF Strategic Bond Fund

December 2018 review

Duration reduced as flight-to-quality stretches government bond valuations; high yield credit still looks attractive. Read more

Liontrust GF High Yield Bond Fund

Q4 2018 review

After a difficult 2018, the global high yield market now offers attractive valuations; the Fund has been adding risk. Read more

The Multi-Asset Process

December 2018 Market Review

Markets end year on naughty list as Santa rally fails to materialise. Read more

Liontrust GF European Strategic Equity Fund

December 2018 review

Short book outperformance helps Fund avoid market rout. Read more

Liontrust UK Micro Cap Fund

November 2018 review

Fund holding Bioquell agrees takeover offer by Ecolab. Read more

Liontrust UK Smaller Companies Fund

November 2018 review

Fund holding Bioquell agrees takeover offer by Ecolab. Read more

Liontrust UK Growth Fund

November 2018 review

Falling oil prices extend market weakness. Read more

Liontrust GF Special Situations Fund

November 2018 review

Healthcare exposure helps Fund avoid market gloom. Read more

Liontrust Special Situations Fund

November 2018 review

Healthcare exposure helps Fund avoid market gloom. Read more

The Multi-Asset Process

November 2018 Market Review

Trade thaw and Fed calm markets after Red October. Read more

Liontrust GF European Smaller Companies Fund

November 2018 review

High exposure to weak materials and energy sectors a negative in falling small-cap market. Read more

Liontrust European Growth Fund

November 2018 review

Energy sector sell-off and rotation away from cyclicals present headwinds. Read more

Liontrust Strategic Bond Fund

November 2018 review

Duration managed intra-month to target alpha; high yield weighting tripled. Read more

Liontrust GF Strategic Bond Fund

November 2018 review

Duration managed intra-month to target alpha; high yield weighting tripled. Read more

Liontrust GF European Strategic Equity Fund

November 2018 review

Energy sector weakness and rotation away from cyclicals hurts long book. Read more

Liontrust UK Smaller Companies Fund

October 2018 review

Sentiment rather than fundamentals drive share price falls; Fund adds to 26 positions on weakness. Read more

Liontrust UK Micro Cap Fund

October 2018 review

Sentiment rather than fundamentals drive share price falls; Fund buys into weakness on over half its holdings and initiates one new postion. Read more

Liontrust UK Growth Fund

October 2018 review

Fund declines in line with market as sentiment softens; share price falls not reflective of fundamental newsflow. Read more

Liontrust Special Situations Fund

October 2018 review

Fund declines in line with market as sentiment softens; share price falls not reflective of fundamental newsflow. Read more

Liontrust GF Special Situations Fund

October 2018 review

Fund declines in line with market as sentiment softens; share price falls not reflective of fundamental newsflow. Read more

The Multi-Asset Process

October 2018 Market Review

In the latest Multi- Asset monthly review, John Husselbee explains what drove the downturn, the impact and what this means for investors. Read more

Liontrust GF European Smaller Companies Fund

October 2018 review

Small-caps hit hardest in market rout. Read more

Liontrust European Growth Fund

October 2018 review

Investors shun cyclical sectors amid market sell-off. Read more

Liontrust GF Strategic Bond Fund

October 2018 review

Market volatility used to adjust duration, buy inflation breakeven protection and increase high yield weight to 25%. Read more

Liontrust Strategic Bond Fund

October 2018 review

Market volatility used to adjust duration, buy inflation breakeven protection and increase high yield weight to 25%. Read more

Liontrust GF European Strategic Equity Fund

October 2018 review

Investors shun cyclical sectors amid market sell-off. Read more

Liontrust SF European Growth Fund

Q3 2018 review

Another tough quarter for Europe, with trade wars and Italy prevalent. Read more

Liontrust SF Corporate Bond Fund

Q3 2018 review

Economic data and corporate earnings trends remain supportive for credit. Read more

Liontrust Monthly Income Bond Fund

Q3 2018 review

New issuance picked up following summer lull. Read more

Liontrust UK Ethical Fund

Q3 2018 review

Standout event for over Q3 was the acquisition of Jardine Lloyd Thompson by Marsh & McLennan. Read more

Liontrust SF UK Growth Fund

Q3 2018 review

Stocks highlighted include Learning Technology Group, GW Pharma and Cineworld. Read more

Liontrust GF Sustainable Future Pan-European Growth Fund

Q3 2018 review

Stocks highlighted include DNB, 3i and Handelsbanken. Read more

Liontrust GF SF European Corporate Bond Fund

Q3 2018 review

Dollar-denominated bonds key as this credit outperforms. Read more

Liontrust SF Cautious Managed Fund

Q3 2018 review

Underlying business fundamentals remain strong in favoured areas. Read more

Liontrust SF Defensive Managed Fund

Q3 2018 review

Healthcare-focused themes were key drivers over the period. Read more

Liontrust SF Managed Fund

Q3 2018 review

Fund moves neutral in global equities and ups credit overweight. Read more

Liontrust SF Global Growth Fund

Q3 2018 review

In a strong quarter, stocks highlighted include IQVIA and Perkin Elmer. Read more

Liontrust SF Absolute Growth Fund

Q3 2018 review

Managers up cash weighting in face of risk building over coming year. Read more

Liontrust European Growth Fund

September 2018 review

Rising oil prices help counter trade wars and emerging markets concerns. Read more

Liontrust GF European Smaller Companies Fund

September 2018 review

Gains from mining stocks boost Fund. 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