Month

Year

Posts:

Fund manager

Funds:

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 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 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 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

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 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 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 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 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