Month

Year

Posts:

Fund manager

Funds:

Liontrust SF Absolute Growth Fund

Q4 2018 review

Fund upped cash to 15% in December, expecting tougher period for equities. Read more

Liontrust Monthly Income Bond Fund

Q4 2018 review

Fund continues to repatriate US dollar holdings into sterling or euro equivalents. Read more

Liontrust SF European Growth Fund

Q4 2018 review

Top performers in a challenging quarter included Roche, Puma and RELX. Read more

Liontrust SF Cautious Managed Fund

Q4 2018 review

Pharma exposure key over quarter, with Roche and Eli Lilly among best performers and Alexion struggling. Read more

Liontrust European Income Fund

December 2018 review

Investors continue to flock to defensive sectors amid market sell-off. Read more

Liontrust European Enhanced Income Fund

December 2018 review

Investors continue to flock to defensive sectors amid market sell-off. Read more

Liontrust Global Income Fund

December 2018 review

Miners offer some relief during market rout. Read more

Liontrust European Growth Fund

December 2018 review

Oil holdings among heaviest hit in December sell-off. Read more

Liontrust Asia Income Fund

Q4 2018 review

The decision to increase exposure to exporters in Q3 boosted the Fund this quarter, with Taiwanese holdings a particular highlight. Read more

Liontrust GF European Smaller Companies Fund

December 2018 review

Oil holdings among heaviest hit in December sell-off. Read more

Liontrust UK Growth Fund

December 2018 review

Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more

Liontrust UK Smaller Companies Fund

December 2018 review

Stocks with ambitious growth profiles hit hardest during market sell-off. Read more

Liontrust Special Situations Fund

December 2018 review

Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more

Liontrust GF Special Situations Fund

December 2018 review

Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more

Liontrust UK Micro Cap Fund

December 2018 review

Stocks with ambitious growth profiles hit hardest during market sell-off. Read more

Liontrust GF Absolute Return Bond Fund

Q4 2018 review

Alpha sources cancel each other out (allocation positive, selection negative, rates flat); carry component make positive contribution. Read more

Liontrust Strategic Bond Fund

December 2018 review

Duration reduced as flight-to-quality stretches government bond valuations; high yield credit still looks attractive. Read more

Liontrust GF Strategic Bond Fund

December 2018 review

Duration reduced as flight-to-quality stretches government bond valuations; high yield credit still looks attractive. Read more

Liontrust GF High Yield Bond Fund

Q4 2018 review

After a difficult 2018, the global high yield market now offers attractive valuations; the Fund has been adding risk. Read more

Liontrust Macro Equity Income Fund

December 2018 review

Easing in Sino-US trade tensions boosts mining constituents of ‘Scare Resource’ theme. Read more

Liontrust Macro UK Growth Fund

December 2018 review

Easing in Sino-US trade tensions boosts mining constituents of ‘Scare Resource’ theme. Read more

The Multi-Asset Process

December 2018 Market Review

Markets end year on naughty list as Santa rally fails to materialise. Read more

Liontrust GF European Strategic Equity Fund

December 2018 review

Short book outperformance helps Fund avoid market rout. Read more

Liontrust European Enhanced Income Fund

November 2018 review

Fund benefits from markets’ defensive bias. Read more

Liontrust European Income Fund

November 2018 review

Fund benefits from markets’ defensive bias. Read more

Liontrust UK Micro Cap Fund

November 2018 review

Fund holding Bioquell agrees takeover offer by Ecolab. Read more

Liontrust UK Smaller Companies Fund

November 2018 review

Fund holding Bioquell agrees takeover offer by Ecolab. Read more

Liontrust UK Growth Fund

November 2018 review

Falling oil prices extend market weakness. Read more

Liontrust GF Special Situations Fund

November 2018 review

Healthcare exposure helps Fund avoid market gloom. Read more

Liontrust Special Situations Fund

November 2018 review

Healthcare exposure helps Fund avoid market gloom. Read more

Liontrust Macro Equity Income Fund

November 2018 review

Vodafone’s resurgence boosts Fund against tough market backdrop. Read more

Liontrust Macro UK Growth Fund

November 2018 review

Declines in paper & packaging stocks offset share price resurgence for Vodafone. Read more

The Multi-Asset Process

November 2018 Market Review

Trade thaw and Fed calm markets after Red October. Read more

Liontrust GF European Smaller Companies Fund

November 2018 review

High exposure to weak materials and energy sectors a negative in falling small-cap market. Read more

Liontrust European Growth Fund

November 2018 review

Energy sector sell-off and rotation away from cyclicals present headwinds. Read more

Liontrust Global Income Fund

November 2018 review

New Zealand stocks stand out, but low position to US holds back gains. Read more

Liontrust GF Asia Income Fund

November 2018 portfolio changes

Australian financial AMP sold on deterioration in earnings visibility. Read more

Liontrust Asia Income Fund

November 2018 portfolio changes

Australian financial AMP sold on deterioration in earnings visibility. Read more

Liontrust Strategic Bond Fund

November 2018 review

Duration managed intra-month to target alpha; high yield weighting tripled. Read more

Liontrust GF Strategic Bond Fund

November 2018 review

Duration managed intra-month to target alpha; high yield weighting tripled. Read more

Liontrust GF European Strategic Equity Fund

November 2018 review

Energy sector weakness and rotation away from cyclicals hurts long book. Read more

Liontrust European Enhanced Income Fund

October 2018 review

Volatility spikes as European market sees biggest monthly sell-off since eurozone crisis. Read more

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