Growth profiles strengthening
Cyril Bertrand and Ludovic Labal explore the macro influences and the changes within the Strategic Europe Quality Fund.
Fund Commentary • 13-09-2022
Underpriced stocks prevail – thank you pessimists!
Cyril Bertrand and Ludovic Labal describe the strategy and rationale behind their stock picking process, supported by a strong July performance.
Fund Commentary • 11-08-2022
Stock deratings provide compelling opportunities
Ludovic Labal and Cyril Bertrand discuss the market volatility and the opportunities this has presented.
Fund Commentary • 14-07-2022
Timing of the rebound
Ludovic Labal and Cyril Bertrand review the portfolio holdings and share their thoughts regarding forthcoming sources of growth.
Fund Commentary • 15-06-2022
Identifying robust companies
Cyril Bertrand and Ludovic Labal explore the macro factors that are influencing European quality stocks.
Fund Commentary • 13-05-2022
Interpreting the cycle
Ludovic Labal and Cyril Bertrand review the European market rebounds and growth opportunities.
Fund Commentary • 12-04-2022
Countering the blurred outlook
Ludovic Labal and Cyril Bertrand discuss the strategy of the Fund in preparation for the unclear road ahead.
Fund Commentary • 10-03-2022
Cyril Bertrand and Ludovic Labal reflect on the swings in market sentiment seen in January.
Fund Commentary • 11-02-2022
SEQF performance review – January 2022
Ludovic Labal and Cyril Bertrand expand on the Fund’s performance through January given the recent market rotation.
Fund Commentary • 26-01-2022
Laying foundations for future growth
Ludovic Labal and Cyril Bertrand reflect on the macroeconomic environment and review the stocks that have contributed to performance.
Fund Commentary • 12-01-2022
A quality structure
Ludovic Labal and Cyril Bertrand reflect on the developments over the past month and set the stage for 2022.
Fund Commentary • 13-12-2021
Phileas’ Investment Approach to European Equities
Ludovic Labal and Cyril Bertrand provide an overview of Phileas' investment approach with a focus on 'Quality' European Equities.