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Under the Bonnet

A monthly portfolio update from the JOHCM UK Dynamic team in a month where the NASDAQ 100 and S&P500 made new all-time highs.

  • Alex Savvides
  • Tom Matthews
12 Sep 2021
View PDF   Download PDF  
View PDF   Download PDF  
  • Global equity markets continued to move higher in August, led, once again, by large moves in indices with high exposure to growth stocks.
  • The Fund outperformed the index in August as a result of solid stock selection, strong trading updates and further positive M&A activity.   

Disclaimer

For professional investors only. This is a marketing communication. 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. Information on the rights of investors can be found here.

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