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JOHCM UK Dynamic Fund: thoughts on the coronavirus

Despite the current gloom, we are encouraged by the number of our holdings that have issued positive strategic or financial updates in recent weeks.

  • Alex Savvides
  • Tom Matthews
12 Mar 2020
View PDF   Download PDF  
View PDF   Download PDF  
  • It has been a tough start to the year for the Fund: select stock-specific pressures, coronavirus portfolio exposure and a magnification effect have combined to form a considerable performance headwind.
     
  • We will do our best to protect client capital during this period of market turbulence within the context of what we do best.
     
  • Despite the current gloom, we are encouraged by the number of our holdings that have issued positive strategic or financial updates in recent weeks.

Disclaimer

Past performance is no guarantee of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation. The Fund’s investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

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