Insights, views and fund updates

StatPro and Synnovia exit portfolio as takeovers complete. Read more

Against a risk-on backdrop, there were strong rallies in some stocks previously weighed down by global growth worries. Read more

Clipper Logistics receives takeover offer. Read more

Against a risk-on backdrop, there were strong rallies in some stocks previously weighed down by global growth worries. Read more

Against a risk-on backdrop, there were strong rallies in some stocks previously weighed down by global growth worries. Read more

Against a risk-on backdrop, there were strong rallies in some stocks previously weighed down by global growth worries. Read more

It feels like we are enduring a global Groundhog Day with trade disputes continuing, another election in the UK and continued moves towards trying to impeach President Trump. John Husselbee reviews the political and market volatility and looks forward to potential clarity in 2020. Read more

One portfolio addition – Pacific Textiles – and two sales: G8 Education and Silverlake. Read more

One portfolio addition – Pacific Textiles – and two sales: G8 Education and Silverlake. Read more

Fund remains significantly underweight duration in face of horrendously over-priced government bond markets. Read more

Fund remains significantly underweight duration in face of horrendously over-priced government bond markets. Read more

Arbuthnot Banking and CareTech lead portfolio higher following strong Q3 results. Read more

Murgitroyd becomes the sixth fund holding to receive bid interest in 2019. Totally another big riser on new contracts and new business unit. Read more

Weakness in FTSE100 stocks pushes fund lower, as sterling strengthens on Brexit developments. Domino’s Pizza and WH Smith rise on announcements but Hargreaves and consumer staples stocks drop. Read more

Domino’s Pizza rallies on Q3 trading and decision to exit international markets, but weakness in Hargreaves and Reckitts pushes fund to small loss. Read more

Weakness in FTSE100 stocks pushes fund lower, as sterling strengthens on Brexit developments. Domino’s Pizza and WH Smith rise on announcements but Hargreaves and consumer staples stocks drop. Read more

Domino’s Pizza rallies on Q3 trading and decision to exit international markets, but weakness in Hargreaves and Reckitts pushes fund to small loss. Read more

New holding in SIG Combibloc, a packaging specialist with a strong economic moat, high barriers to entry, a robust balance sheet, and a progressive dividend policy. Read more

New holding in SIG Combibloc, a packaging specialist with a strong economic moat, high barriers to entry, a robust balance sheet, and a progressive dividend policy. Read more

Sterling strength leads to negative returns from European equities; Fund in-line with market following mixed batch of Q3 earnings. Read more

Strong long book performance helps Fund outstrip rising market despite only 68% net market exposure. Read more

Fund lower as Telenor, Severstal and Kimberly-Clark slip despite solid quarterly results. Read more

UK stocks the biggest gainers – WH Smith and Big Yellow Group both rise on expansion plans. Read more

Portfolio rise driven by skew to value companies and UK-centric businesses. Read more

Portfolio rise driven by skew to value companies and UK-centric businesses. Read more

Amid a calmer month for markets than October has often provided, John Husselbee reflects on an imminent UK election and his recent trip to China as we see long-awaited trade progress. Read more

Sterling duration kept close to zero but tactically adjusted to target opportunities from Brexit noise. Read more

Sterling duration kept close to zero but tactically adjusted to target opportunities from Brexit noise. Read more

CK Hutchison position sold. Read more

Largest drag on performance in the quarter came from our technology exposure. Read more

Strong performers found in the more defensive sectors benefiting from the market’s flight to relative safety. Read more

Fund continues to offer diversified exposure in sectors that are not present in the benchmark. Read more

Argentine underperformance outweighs gains in Brazilian consumer and IT stocks. Read more

Fund's currency hedge impacted overall gains in the third quarter. Read more

Fund continues to make use of its ability to invest across the market cap spectrum. Read more

Fund's holdings in Nippon Paint and Sumco contributed to outperformance over the quarter. Read more

Major drag on performance over the quarter came from De La Rue, the currency and product authentication business. Read more

Fund remains oriented towards the ultimate recovery of the domestic economy. Read more

Fund's equally-weighted approach remains as important as ever. Read more

Fund’s top performers included Alphabet which had a positive Q2 earning report. Read more

Fund's strongest contributor to returns was Trex, which rallied given improving US housing data. Read more

Fund's weighting to Alphabet was largest contributor over the quarter. Read more

Fund maintains focus on growing income, whilst also seeking to grow capital. Read more

Fund maintains its focus on high quality companies that can deliver sustainable growth. Read more

Portfolio maintains a strong value bias, with valuations at a material discount to both the market and peers. Read more

Fund's information technology stocks contribute to performance. Read more

Amid Hong Kong tensions, Fund's industrials and energy holdings contribute to performance. Read more

Fund's lower fixed income allocation drives outperformance in the quarter. Read more

Significant recoveries in a number of stocks as Asian equity markets prove more resilient to trade rhetoric in Q3. Read more

Significant recoveries in a number of stocks as Asian equity markets prove more resilient to trade rhetoric in Q3. Read more