In the last few weeks it has become clear that Asia mostly learned the lessons of SARS while Europe and the US did not; we’ve updated our probability-adjusted scenario analysis.
It is worth remembering at very difficult times like these we have a time-tested decision-making approach wrapped around our 4-Dimensional investment process.
By thinking differently and adapting to changes, as scientists would, we have been able to protect our clients’ capital in a relative sense during most major crises over the last 20 years.
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.
Prior to joining JOHCM, Christopher spent more than 19 years at Baring Asset Management, latterly as Head of the firm’s Global Sector team. Prior to 2002, he held positions as Senior Portfolio Manager (US Equity team) in Boston and as an Analyst in the UK Stock Selection as well as in the firm’s Global Asset Allocation team. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London.
Prior to joining JOHCM, Nudgem was an Investment Director within the Global Equity Group of Baring Asset Management (working closely with Christopher since July 2001) and Investment Manager of one of the largest Latin American funds in London. He previously worked at Hill Samuel Asset Management in London. Nudgem is a CFA Charterholder and holds a first class BSc (Hons) in Chemistry from the University of Manchester.