Strategic Global Quality Fund

Enduring Volatility

Willem Vinke reflects on July’s performance, noting caution as he looks at current levels of economic and political risk.

The stimulus cushion

Willem Vinke reasons that the true economic impact has yet to be realised due to the intervention of central banks and governments.

Equity markets continue to rebound

Willem Vinke continues to exercise caution whilst the true economic impact of COVID-19 remains unclear.

A cautious approach

Willem Vinke on monitoring the economic impact and maintaining a cautious approach with a focus on quality.

Market correction provides an opportunity

Willem Vinke provides insight on the strength of stock selection during March resulting in alpha for both funds.

Cautious macro view proves wise

Willem Winke outlines defensive plans until the impact of the current situation becomes clearer.

Equity profits need to improve

Willem Vinke's outlook on the world equity market - a complete disconnect between the stock market and the economy.

An extraordinary 2019 with 2020 Outlook clouded, perhaps volatile in the 2nd half

Willem Winke reflects on December and how the events of last year will shape the future.

Maintaining Order in Complexity

Willem Winke will maintain a defensive preference as Global political turmoil develops.

Portfolios to remain defensive through to year end

Willem Vinke discusses the funds' top contributors in October and preference for a defensive portfolio positioning.

September Update: Weight Problem?

Willem Vinke examines the allure of financial stocks against more stable sectors.

July Update: More volatility to come?

Willem Vinke continues to maintain the Funds’ defensive portfolio positioning given the current environment.