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Under the Bonnet

An update from the JOHCM UK Dynamic team in a quarter that saw frenzied bid activity for a number of portfolio holdings. 

  • Alex Savvides
  • Tom Matthews
19 Jul 2021
View PDF   Download PDF  
View PDF   Download PDF  

In light of the technical macro headwinds in June, it was pleasing to deliver a third consecutive quarter of outperformance, with the Fund continuing to demonstrate idiosyncratic value generation.

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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