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

Some strong H1 results despite equity markets’ lack of direction

Bertrand Faure provides an overview of the top and bottom contributors to the Fund.

Monthly Fund Commentary

European Equities: The potential for value creation in the long-term

Bertrand Faure provides an update on the Fund's strategy and insights regarding the market corrections of 2018 and the drivers of strong returns during 2019.

Video

The backend of 2019 could offer very interesting opportunities in European small and mid-cap companies

Bertrand Faure provides insight on the potential opportunities available in European equities towards the backend of 2019.

Monthly Fund Commentary

Central Bank activism gives market confidence boost

Against a strong market rebound in June, Bertrand Faure comments on the Fund's largest performance contributors.

Monthly Fund Commentary

Month of May lived up to its reputation

Bertrand Faure comments on the investment climate in Europe during the famously challenging month of May.

Monthly Fund Commentary