Articles
-
Review of Q1 2025
In this quarter's investment view, we provide an overview of the first quarter for the portfolio and the wider market, and how we are positioning ourselves in the current turbulent market.
-
Review of Q1 2025
In this quarter's investment view, we provide an overview of the first quarter for the portfolio and the wider market, and how we are positioning ourselves in the current turbulent market.
-
Tariff turmoil and yesterday’s news
In this month's investment view, we offer a portfolio update following the video we released earlier this week, which addresses the ongoing market turbulence.
-
Tariff turmoil and yesterday's news
In this month's investment view, we offer a portfolio update following the video we released earlier this week, which addresses the ongoing market turbulence.
-
Tariff trauma
In this month's investment view, we provide an overview of the recent effects of the Liberation Day tariff announcements on global stock markets and our portfolio holdings.
-
Market narratives
In this month's investment view, we explain how we approach the delivery of our dividend growth and how managing valuation risk and opportunity in the market is prudent over time.
-
Market narratives
In this month's investment view, we explain how we approach the delivery of our dividend growth and how managing valuation risk and opportunity in the market is prudent over time.
-
Top seven
In this month's investment view, as we assess the recent full-year results, we focus on providing an overview of our largest seven holdings.
-
Results and evolving themes
In this month's investment view, with two-thirds of the reporting season behind us, we offer a business-level analysis of selected holdings amidst ongoing global uncertainty.
-
Results and evolving themes
In this month's investment view, with two-thirds of the reporting season behind us, we offer a business-level analysis of selected holdings amidst ongoing global uncertainty.
-
2024 update
In this quarter's investment view, we provide an summary of the fund's performance for the quarter and year, plus an overview of the ongoing challenging macro-economic environment.
-
2024 update
In this quarter's investment view, we provide an summary of the fund's performance for the quarter and year, plus an overview of the ongoing challenging macro-economic environment.