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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.
Increasing signs the market is beginning to recognise the undervaluation of some of the Fund’s holdings was aided by another period of strong earnings updates in May.
A monthly roundup from the JOHCM UK Dynamic team in a month where markets were buoyed by extraordinarily strong economic data.
Alex and Tom provide an update on a strong quarter for the portfolio as operating performance and share price momentum continued to build.
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