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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.
We provide some bottom-up granularity on our small cap exposure.
James and Clive break the portfolio down into its sector pieces, highlighting the tremendous value across the Fund.
An update from James and Clive on the Fund's recent performance and their current positioning.
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