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Under the Bonnet

The outbreak of the coronavirus reversed initial market gains in January. Alex and Tom take a look at the impacts for the portfolio. 

  • Alex Savvides
  • Tom Matthews
11 Feb 2020
View PDF   Download PDF  
View PDF   Download PDF  
  • The outbreak of the coronavirus reversed initial market gains as fears of a global slowdown returned and investor sentiment turned defensive.
  • In the UK forward-looking data showed an uptick in confidence however few UK domestic sectors experienced positive share price gains.
  • The Fund underperformed the index in January with the market increasingly paying little attention to valuations.
     

Disclaimer

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.

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