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deFundamental 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.
Fund Commentary • 11-09-2020
Recovery continues in Europe
Bertrand Faure discusses why active and fundamental management is critical as European markets start to recover.
Fund Commentary • 21-08-2020
European stocks turning bullish
Bertrand Faure reflects on the impact of the H1 2020 crisis and investor optimism now that lockdown measures are easing.
Fund Commentary • 08-07-2020
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.
Fund Commentary • 20-05-2020
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.
Fund Commentary • 18-03-2020
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.
Fund Commentary • 28-02-2020
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.
Fund Commentary • 17-01-2020
Strong performance to close out the year
Bertrand Faure explains the Fund's strong performance for November.
Fund Commentary • 19-12-2019
Some strong H1 results despite equity markets’ lack of direction
Bertrand Faure provides an overview of the top and bottom contributors to the Fund.
Fund Commentary • 30-08-2019
European equity markets are showing signs of becoming more rational in 2019
Bertrand Faure provides insight on the European equity markets and his Fund’s investment process.