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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 GF 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 Enhanced Income Fund

January 2018 review

Volatility creeps higher as government bond sell-off gathers pace. Read more

Liontrust European Income Fund

January 2018 review

Volatility creeps higher as government bond sell-off gathers pace. 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

Liontrust GF Asia Income Fund

January 2018 portfolio changes

Three new positions initiated – Beijing Enterprises Water, Land & Houses and Bank of China. Read more

Liontrust Macro UK Growth Fund

January 2018 review

Fund’s 'Rising Rates' Macro-Theme benefits from government bond sell-off. Read more

Liontrust Macro Equity Income Fund

January 2018 review

Fund’s 'Rising Rates' Macro-Theme benefits from government bond sell-off. Read more

Liontrust GF European Strategic Equity Fund

January 2018 review

Positive returns held back by short book weakness. Read more

The Multi-Asset Process

January 2018 market review

As has become the norm over the last year, we had market highs and political chaos during January. Read more

Liontrust UK Ethical Fund

Q4 2017 review

Stocks highlighted include Softcat, Hargreaves Lansdown, Crest Nicholson and Cineworld. Read more

Liontrust SF UK Growth Fund

Q4 2017 review

Stocks highlighted include GW Pharmaceuticals, Softcat, GlaxoSmithKline and CVS. Read more

Liontrust SF Managed Fund

Q4 2017 review

Fund maintains overweight equities and credit and underweight gilt positions. Read more

Liontrust SF Global Growth Fund

Q4 2017 review

Stocks highlighted include Kyudenko, Kerry, and banks First Republic and DNB. Read more

Liontrust SF European Growth Fund

Q4 2017 review

Stocks highlighted include Kerry, new position Umicore, DNB and Inditex. Read more

Liontrust SF Defensive Managed Fund

Q4 2017 review

Stocks highlighted include Kyudenko, Kerry, and banks First Republic and DNB. Read more

Liontrust SF Corporate Bond Fund

Q4 2017 review

Established positives remain in place for credit, namely favourable technicals and a supportive economic backdrop. Read more

Liontrust SF Cautious Managed Fund

Q4 2017 review

Fund maintains overweight equities and credit and underweight gilt positions. Read more

Liontrust SF Absolute Growth Fund

Q4 2017 review

Cash weighting rises to 12% after a strong year for equity markets, with some consolidation possible in early 2018. Read more

Liontrust Monthly Income Bond Fund

Q4 2017 review

Stock selection within financial services, banks, telecoms and utilities continued to drive returns in Q4. Read more

Liontrust Asia Income Fund

Q4 2017 review

Asia equity performance underpinned by improving earnings expectations, China resilience. Read more

Liontrust GF Asia Income Fund

Q4 2017 review

Asia equity performance underpinned by improving earnings expectations, China resilience. Read more

Liontrust European Income Fund

December 2017 review

European markets consolidate 2017 gains, while macro picture continues to improve. Read more

Liontrust European Enhanced Income Fund

December 2017 review

European markets consolidate 2017 gains, while macro picture continues to improve. Read more

Liontrust UK Smaller Companies Fund

December 2017 review

Heavy fall for IDOX but positive fund return overall. Read more

Liontrust UK Micro Cap Fund

December 2017 review

Two new stocks added. Read more

Liontrust UK Growth Fund

December 2017 review

Fund lags ‘Santa rally’ as large caps – and miners in particular – dominate. Read more

Liontrust Special Situations Fund

December 2017 review

Fund lags ‘Santa rally’ as large caps – and miners in particular – dominate. Read more

Liontrust GF Special Situations Fund

December 2017 review

Fund lags ‘Santa rally’ as large caps – and miners in particular – dominate. Read more

Liontrust Global Income Fund

December 2017 review

South African stocks and materials sector holdings the bright spots in December. Read more

Liontrust European Growth Fund

December 2017 review

European market gains led by small caps. Read more

Liontrust GF European Smaller Companies Fund

December 2017 review

Holdings in materials and energy sectors experience good gains. Read more

Liontrust GF European Strategic Equity Fund

December 2017 review

Strong long-book returns outstrip MSCI Europe and outweigh short book losses. Read more

Liontrust Macro UK Growth Fund

December 2017 review

Commodity price strength offers confirmation of constructive view on global economy but fund returns crimped by Saga warning. Read more

Liontrust Macro Equity Income Fund

December 2017 review

Commodity price strength offers confirmation of constructive view on global economy but fund returns crimped by Saga warning. Read more

The Multi-Asset Process

December 2017 market review

Last year ended on a familiar note to the rest of 2017, with Brexit and Trump dominating the headlines and stock markets hitting record highs. John Husselbee, Head of Multi-Asset at Liontrust, evaluates where investors might find value in 2018. Read more

Liontrust UK Smaller Companies Fund

November 2017 review

Fund outperforms as small and micro caps hold up better than wider market. Read more

Liontrust Special Situations Fund

November 2017 review

UK equities edge lower, led by large-caps. Read more

Liontrust UK Growth Fund

November 2017 review

UK equities edge lower, led by large-caps. Read more

Liontrust UK Micro Cap Fund

November 2017 review

Fund outperforms as small and micro caps hold up better than wider market. Read more

Liontrust GF Special Situations Fund

November 2017 review

UK equities edge lower, led by large-caps. Read more