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| Fund Overview | |
| Manager Comments | December saw a continuation of positive returns for the Fund. Continued falls in oil and other commodity prices were a major theme for the month, rewarding the Fund's overweight positioning in commodity consuming emerging markets China and India, and its underweight stance in commodity producing bourses like Russia, Indonesia, and Brazil. The Fund's underweight position in Australia and the Australian dollar also helped. The Fund closed the month fully invested, with the main features being overweight positions in China and India against the rest of the emerging market complex. There were no currency and minimal interest rate hedges at month end. |
| More Information | » View detailed profile of this fund |
