Portfolios to remain defensive through to year end

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

Monthly Fund Commentary

Investing in European ‘Quality Growth’?

Over the past 10 years, the European equity markets have offered investors a relatively compelling opportunity set, delivering continuous growth, with only momentary periods of correction.

News

September Update: Weight Problem?

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

Monthly Fund Commentary

August update: Macro view remains unchanged

Willem Vinke discusses the funds' top contributors in August and provides his views on the macroeconomy.

Monthly Fund Commentary

Nominated for ‘Best Fund Group’ in ‘Equity – Europe’ sector

Citywire look at the top performing groups within each sector, considering performance of up to 7 years for the group awards.

News

July Update: More volatility to come?

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

Monthly Fund Commentary

June update: A strong rebound

Willem Vinke reviews H1 and the recent market rally, at the same time providing his outlook for H2.

Monthly Fund Commentary

May update – preference for defensive portfolio positioning maintained

Willem Vinke takes a closer look at the Funds' performance contributors in May.

Monthly Fund Commentary

April update: Defensive portfolio positioning maintained

Willem Vinke provides his market outlook for the second half of the year.

Monthly Fund Commentary

March review: Cautious outlook remains

Willem Vinke takes a closer look at the Fund's top performing sectors and contributors in March.

Monthly Fund Commentary

February Update: The pricing of risk assets

Willem Vinke discusses the pricing of risk assets in the current environment.

Monthly Fund Commentary

Brexit and potential impact on the Strategic Europe Value Fund

The Strategic Europe Value Fund is currently deemed a PEA compliant Fund, investing on a continuous basis at least 75% of its NAV in eligible assets.

News