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Equity markets were broadly unchanged in January as exuberance over Covid-19 vaccine roll-outs was tempered by concerns for reduced efficacy.

  • Alex Savvides
  • Tom Matthews
11 Feb 2021
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View PDF   Download PDF  
  • World equity markets were broadly unchanged in January as exuberance over Covid-19 vaccine roll-outs was tempered by emerging geographic differences and concerns for reduced efficacy in light of new mutant strains of the virus. 
  • The Fund outperformed the index in January, predominantly driven by stock selection, with a number of positive updates from some of the Fund’s higher conviction positions.  
     

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.

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