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• Having performed very strongly in 2021, January's market rotation out of growth stocks into value stocks weighed on the fund's January returns.
• Markets are beginning to worry about a possible Fed policy mistake as interest rates start to rise just as growth and inflation begin to slow.
• During this period of market rotation and volatility we are looking to buy into dips in our holdings where fundamentals remain strong.
Disclaimer
For professional investors only. This is a marketing communication. Information on the rights of investors can be found here. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may 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. 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 registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time.
As the post-pandemic de-stocking cycle finally plays through, opportunities are emerging in a variety of sectors, including healthcare and logistics
Recent markets have been driven almost wholly by momentum. How far have fundamentals been left behind in the pricing of equities?
Are there alternatives to big tech? Opportunities abound in the ‘forgotten middle’, where quality, value and growth intersect
Performance in 2023 was highly concentrated. We think this year’s winners may be very different.
Changes in where electricity is generated, and in how and where it’s used, offer a major investment opportunity
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