Month

Year

Posts:

Fund manager

Funds:

Liontrust Asia Income Fund

Q2 2018 review

US, China trade dispute escalates but benign outcome still expected. Read more

Liontrust UK Ethical Fund

Q2 2018 review

Fund sells Melrose during quarter, as acquisition of GKN ups defence exposure. Read more

Liontrust SF UK Growth Fund

Q2 2018 review

Stocks highlighted include Oxford BioMedica and GW Pharma. Read more

Liontrust SF Managed Fund

Q2 2018 review

Fund continues to be overweight equity and credit and underweight cash and government bonds. Read more

Liontrust SF Global Growth Fund

Q2 2018 review

In a strong quarter, stocks highlighted include Kingspan and Intuit. Read more

Liontrust SF European Growth Fund

Q2 2018 review

Volatile Q2 for Europe, both politically and in terms of markets. Read more

Liontrust SF Defensive Managed Fund

Q2 2018 review

UK and Global ex-UK portfolios thrive despite political volatility. Read more

Liontrust SF Corporate Bond Fund

Q2 2018 review

Fund adds SCOR, Allianz and Telecom Italia over quarter. Read more

Liontrust SF Cautious Managed Fund

Q2 2018 review

Underlying business fundamentals remain strong in favoured areas. Read more

Liontrust SF Absolute Growth Fund

Q2 2018 review

Increasing equity exposure in March bears fruit in Q2. Read more

Liontrust Monthly Income Bond Fund

Q2 2018 review

Spreads widen in face of political volatility and trade war fears. Read more

Luxcellence-Liontrust SF Pan European Equity Fund

Q2 2018 review

Stocks highlighted include Kingspan and Informa. Read more

Liontrust European Enhanced Income Fund

June 2018 review

Trade tensions and prospect of tighter monetary policy prompt some risk aversion in European. Read more

Liontrust European Income Fund

June 2018 review

Trade tensions and prospect of tighter monetary policy prompt some risk aversion in European. Read more

Liontrust GF European Smaller Companies Fund

June 2018 review

Investors flee to defensive sectors as trade tensions escalate. Read more

Liontrust GF European Strategic Equity Fund

June 2018 review

Investors flee to defensive sectors as trade tensions escalate. Read more

Liontrust Global Income Fund

June 2018 review

Fund lags following rise in dollar. Read more

Liontrust European Growth Fund

June 2018 review

Investors flee to defensive sectors as trade tensions escalate. Read more

Liontrust UK Smaller Companies Fund

June 2018 review

Video gaming specialist Sumo Group among top contributors in June. Read more

Liontrust UK Micro Cap Fund

June 2018 review

Fund invests in Mind Gym, a behavioural science training provider. Read more

Liontrust UK Growth Fund

June 2018 review

RWS Holdings and Indivior bookend portfolio’s monthly movers. Read more

Liontrust GF Special Situations Fund

June 2018 review

RWS Holdings’ interim results drive share price recovery. Read more

Liontrust Special Situations Fund

June 2018 review

RWS Holdings’ interim results drive share price recovery. Read more

Liontrust Macro UK Growth Fund

June 2018 review

New holding, Sabre, makes gains but portfolio’s value tilt leaves it exposed to trade war worries. Read more

Liontrust Macro Equity Income Fund

June 2018 review

New holding, Sabre, makes gains but portfolio’s value tilt leaves it exposed to trade war worries. Read more

Liontrust GF High Yield Bond Fund

Launch to end-June review

Portfolio constructed with quality bias – avoiding cyclicality unless the company is strong from a bottom-up perspective – and a preference for dollar-denominated bonds. Read more

Liontrust GF Strategic Bond Fund

June 2018 review

Short position in emerging market hard currency halved after sell-off; long exposure to European high yield increased. Read more

Liontrust Strategic Bond Fund

June 2018 review

Two new credit selections added: a Bayer floating rate note and a Volkswagen hybrid bond. Read more

The Multi-Asset Process

June 2018 market review

Despite the feelgood factor from football and warm weather, escalating concerns about a global trade war have continued to weigh on markets. John Husselbee outlines his recent portfolio activity amid see-sawing markets. Read more

Liontrust GF Strategic Bond Fund

May 2018 review

Market volatility creates opportunity to open new positions. Read more

Liontrust European Enhanced Income Fund

May 2018 review

Political uncertainty in Italy weighs on Fund. Read more

Liontrust European Income Fund

May 2018 review

Political uncertainty in Italy weighs on Fund. Read more

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