| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | |
| Manager Comments | The Sharpe ratio is 2.23 and the Up and Down capture ratios 0.54 and -1.08 since inception. The Fund remains of the view we are still within a bull market - money is cheap, earnings continue to improve and the global economy still has plenty of growth capacity left. As such the Manager is fully invested. While it will continue to monitor market developments, particularly in credit markets, it will likely use any further market falls to increase exposure to companies that offer good upside potential. The currency is unhedged. |
| More Information | » View detailed profile of this fund |
