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.

Monthly Fund Commentary

Volatility providing fertile ground for stock pickers

Bertrand Faure comments on consensus estimates and the portfolio’s holdings reporting solid results for Q3.

Monthly Fund Commentary

Current market shift provides great entry opportunity

Bertrand Faure comments on September's sector rotation and the current premium of defensive stocks.

Monthly Fund Commentary

A sense of déjà vu

Bertrand Faure provides a detailed stock-level review for the month of August.

Monthly Fund Commentary