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Disclaimer
For professional investors only. 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.
A September review - a month of peaking extremes and emerging change for markets.
Positive stock-specific newsflow: Alex and Tom provide their usual monthly portfolio roundup.
An update on the market backdrop and portfolio holdings over July from the JOHCM UK Dynamic team.
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