See all results for ''
• Russia’s invasion of Ukraine dominated the 2nd half of February; beyond the human tragedy, a rise in commodities, especially oil, thermal coal & wheat, fanned inflation worries.
• The Fund underperformed, particularly over the last 3 trading days as the Ukraine crisis saw a ‘risk off’ mentality, pushing the market mix towards growth/defensives over value.
• Despite a weaker month on geopolitical uncertainty, with valuations across our cohort of stocks very low, we continue to see potential for a strong year of relative outperformance.
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. Investments 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 JOHCM UK Equity Income team discuss the macro and the micro, from global economics to new portfolio additions.
The JOHCM UK Equity Income team discuss the macro and the micro, from global economics to new portfolio additions.
"Rarely, if ever, have the relative attractions of the UK and our Fund been brighter than this..." - James and Clive provide an update.
For a better experience, we recommend viewing this website in landscape orientation.
