Month

Year

Posts:

Fund manager

Funds:

Liontrust European Income Fund

October 2018 review

Volatility spikes as European market sees biggest monthly sell-off since eurozone crisis. 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 Global Income Fund

October 2018 review

Strong US dollar and cyclical tilt weighs on Fund returns. 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 Macro Equity Income Fund

October 2018 review

October’s market sell-off strengthens conviction in portfolio’s value tilt; exposure to keenly priced companies broadened during month. Read more

Liontrust Macro UK Growth Fund

October 2018 review

October’s market sell-off strengthens conviction in portfolio’s value tilt; exposure to keenly priced companies broadened during month. 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 Enhanced Income Fund

September 2018 review

Covered call strategy reinitiated on 10 holdings. Read more

Liontrust European Income Fund

September 2018 review

French reinsurer SCOR rallies after rejected takeover offer. 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 Global Income Fund

September 2018 review

Fund suffers headwind from low US weighting as S&P 500 reaches new record high. Read more

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