Month

Year

Posts:

Fund manager

Funds:

Liontrust Global Income Fund

April 2019 review

Defensive stock picks limit Fund gains. Read more

Liontrust European Growth Fund

April 2019 review

Cyclical sectors rally as European equities post fourth consecutive month of gains. Read more

Liontrust European Income Fund

April 2019 review

Large exposure to financials a positive as European cyclicals rally; asset manager Amundi the highlight. Read more

Liontrust European Enhanced Income Fund

April 2019 review

Large exposure to financials a positive as European cyclicals rally; asset manager Amundi the highlight. Read more

Liontrust GF European Smaller Companies Fund

April 2019 review

Cyclical sectors rally as European equities post fourth consecutive month of gains. Read more

Liontrust GF European Strategic Equity Fund

April 2019 review

Short book performance holds back Fund as equity markets continue rally. Read more

Liontrust Strategic Bond Fund

April 2019 review

Zero emerging market exposure and positive selection adds value. Read more

Liontrust GF Strategic Bond Fund

April 2019 review

Zero emerging market exposure and positive selection adds value. Read more

Liontrust SF UK Growth Fund

Q1 2019 review

Top contributors over a much healthier quarter included GQ Pharmaceuticals, Softcat and Worldpay, all recovering from a tough Q4. Read more

Liontrust GF SF Pan-European Growth Fund

Q1 2019 review

Banking exposure key as several names contribute to returns over Q1. Read more

Liontrust SF Managed Fund

Q1 2019 review

Fund added money back into equities and credit over Q1. Read more

Liontrust SF Global Growth Fund

Q1 2019 review

Equities bounce back strongly over the period as markets climb proverbial “wall of worry”. Read more

Liontrust SF European Growth Fund

Q1 2019 review

Top contributors over a solid quarter included Roche, Fresenius and Siemens Gamesa. Read more

Liontrust GF SF European Corporate Bond Fund

Q1 2019 review

Sector allocation in core areas of banks, insurance and telecoms positive over Q1 as asset classes rallies. Read more

Liontrust SF Cautious Managed Fund

Q1 2019 review

Markets bounced in Q1 as risk of policy error and trade war abate. Read more

Liontrust SF Defensive Managed Fund

Q1 2019 review

Top performers over solid first quarter include Cadence Design, SS&C and IQVIA. Read more

Liontrust SF Corporate Bond Fund

Q1 2019 review

Credit and government bonds enjoy strong Q1 on back of dovish central banks. Read more

Liontrust SF Absolute Growth Fund

Q1 2019 review

Managers cut cash from 15% to 4% over the quarter, citing overly negative consensus on Brexit and trade. Read more

Liontrust Monthly Income Bond Fund

Q1 2019 review

Fund took advantage of new issuance at attractive valuations over quarter. Read more

Liontrust European Enhanced Income Fund

March 2019 review

Global bond yields dip on Federal Reserve U-turn, presenting headwind to Fund’s financial stocks; covered call overlay tactically paused. Read more

Liontrust European Income Fund

March 2019 review

Global bond yields dip on Federal Reserve U-turn, presenting headwind to Fund’s financial stocks. Read more

Liontrust GF UK Growth Fund

March 2019 review

Large-cap names feature prominently among risers as FTSE 100 significantly outstrips FTSE 250 return. Read more

Liontrust European Growth Fund

March 2019 review

Defensive led rally maintains European equities’ run of gains. Read more

Liontrust Global Income Fund

March 2019 review

Managers remain underweight expensive US equities. Read more

Liontrust GF European Smaller Companies Fund

March 2019 review

Defensive led rally maintains European equities’ run of gains. Read more

Liontrust UK Smaller Companies Fund

March 2019 review

Netcall, Medica and SimplyBiz gains outweigh Proactis disappointment. Read more

Liontrust UK Micro Cap Fund

March 2019 review

Netcall, Medica and SimplyBiz gains outweigh Proactis disappointment; new position initiated in Diaceutics. Read more

Liontrust UK Growth Fund

March 2019 review

Large-cap names feature prominently among risers as FTSE 100 significantly outstrips FTSE 250 return. Read more

Liontrust Special Situations Fund

March 2019 review

Topping up into weakness as Renishaw shares drop on end-market cyclicality. Read more

Liontrust GF Special Situations Fund

March 2019 review

Topping up into weakness as Renishaw shares drop on end-market cyclicality. Read more

Liontrust Asia Income Fund

Q1 2019 review

Biggest portfolio positives came from Taiwan, including Taiwan Cement and technology stocks Wistron, Lotes and Taiwan Semiconductor Manufacturing Company. Read more

Liontrust GF Asia Income Fund

Q1 2019 review

Biggest portfolio positives came from Taiwan, including Taiwan Cement and technology stocks Wistron, Lotes and Taiwan Semiconductor Manufacturing Company. Read more

Liontrust GF European Strategic Equity Fund

March 2019 review

Long and short book contribute to returns as market continues year-to-date strength. Read more

Liontrust Macro UK Growth Fund

March 2019 review

Market and portfolio dynamics driven by trajectory of global interest rates and the convolutions of Brexit. Read more

Liontrust Macro Equity Income Fund

March 2019 review

Market and portfolio dynamics driven by trajectory of global interest rates and the convolutions of Brexit. Read more

The Multi-Asset Process

March 2019 Market Review

Cracks appear in Fed’s flexible friend persona. Read more

Liontrust Strategic Bond Fund

March 2019 review

Managing the Fund to cope with the madness of market pricing. Read more

Liontrust GF Strategic Bond Fund

March 2019 review

Managing the Fund to cope with the madness of market pricing. Read more

Liontrust GF Absolute Return Bond Fund

Q1 2019 review

Credit selection strong with largest contributions from Rabobank, Reynolds and JP Morgan floating rate notes. Read more

Liontrust GF High Yield Bond Fund

Q1 2019 review

Global high yield market produces third best Q1 on record. Read more

Liontrust Global Income Fund

February 2019 review

Poor returns from telecoms and real estate stocks hold back Fund’s participation in market rise. Read more

Liontrust European Growth Fund

February 2019 review

Good financial reports from Mediobanca, Dassault Aviation and Simcorp offset weaker returns in materials sector. Read more

Liontrust Asia Income Fund

February 2019 portfolio changes

Weichai Power – China’s top diesel engine marker – added to the portfolio Read more

Liontrust GF Asia Income Fund

February 2019 portfolio changes

Weichai Power – China’s top diesel engine marker – added to the portfolio Read more

Liontrust Macro Equity Income Fund

February 2019 review

Bank holdings in the Rising Rates theme rise on robust earnings. Read more

Liontrust Macro UK Growth Fund

February 2019 review

Bank holdings in the Rising Rates theme rise on robust earnings. Read more

Liontrust GF European Smaller Companies Fund

February 2019 review

Good financial reports from Moneysupermarket.com and Simcorp offset weaker returns in materials sector. Read more

Liontrust GF Special Situations Fund

February 2019 review

Fourth quarter updates from AstraZeneca and Weir Group help drive Fund gains. Read more

Liontrust Special Situations Fund

February 2019 review

Fourth quarter updates from AstraZeneca and Weir Group help drive Fund gains. Read more

Liontrust UK Smaller Companies Fund

February 2019 review

Poor Proactis and Accesso news offset by strong updates by other portfolio holdings. Read more