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Under the Bonnet

A September review - a month of peaking extremes and emerging change for markets. 

  • Alex Savvides
  • Tom Matthews
11 Oct 2020
View PDF   Download PDF  
View PDF   Download PDF  
  • September will likely be seen as the month of peaking extremes with signs the market is beginning to change.
  • The Fund under-performed in Q3 with 90% of this in the last two weeks as Brexit fears re-emerged. There was no negative stock specific news.
  • The absurdity of some recent share price declines is evidenced by the significant level of share purchases by management teams across the portfolio.

Disclaimer

For professional investors only. 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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