We take great care to ensure our investors can stay up to date with our performance, our strategies and insights into market behaviour.
Using the drop-down menu you can access the latest reports on all of the funds we manage. You’ll find that our monthly updates give current information on asset allocation, performance data and market exposure. Our quarterly updates provide a deeper analysis of our process and performance, market commentary, portfolio positioning and usually feature an article that captures some of the insights that are shaping our current thinking.