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deBertrand Faure
European staycation trend offers opportunities for investors
Bertrand Faure discusses how increased dispersion between different companies and sectors has benefitted active investors in September, taking the Fund’s performance to +3.49% in September and +8.70% YTD.
Monthly Fund Commentary
Fundamental bottom up analysis of investments leads to bumper profits
Bertrand Faure reflects on another great return in August taking YTD performance to +5%, whilst the market flounders down -10% after volatility creates opportunities for outsized gains.
Monthly Fund Commentary
Recovery continues in Europe
Bertrand Faure discusses why active and fundamental management is critical as European markets start to recover.
Monthly Fund Commentary
Despite the unprecedented volatility, markets are recognising the benefit of active fundamental investing
Bertrand Faure: we do consider the larger picture and take that into account, but company fundamentals have allowed the Fund to successfully navigate this crisis.
Monthly Fund Commentary
European stocks turning bullish
Bertrand Faure reflects on the impact of the H1 2020 crisis and investor optimism now that lockdown measures are easing.
Monthly Fund Commentary
Outsized Gains
Bertrand Faure reflects on performance since inception as the Fund marks its 5th anniversary and discusses the potential factors that could influence returns in the months to come.
Monthly Fund Commentary
Fundamental trading throughout the Pandemic
Bertrand Faure provides his views on “the most hated rally in history”, in which stock markets climbed in the midst of a devastating health and economic crisis.
Webinar
Stocks becoming too expensive
Bertrand Faure reflects on April's rally and debates whether stock markets are a future pricing tool rather than a reflection of the economy.
Monthly Fund Commentary
Investing in resilient companies with strong cash flow generation is key to managing downside
Bertrand Faure describes the strategies and plans to come out of the temporary crisis on a stronger footing.
Monthly Fund Commentary
How will inactivity in China impact European markets?
Bertrand Faure and team have undertaken a study on each of the individual positions in the portfolio to develop an understanding of the direct and indirect impact of a prolonged period of inactivity in China.
Monthly Fund Commentary
2019 proved to be high-quality, despite the surprises
Despite the many surprises of 2019, it was a good year for the Fund. Bertrand Faure comments.
Monthly Fund Commentary
Strong performance to close out the year
Bertrand Faure explains the Fund's strong performance for November.