by Drew Wilson 
| Five-year performance*
|
114.9%, #1 out of 19 peer funds
|
| Three-year performance*
|
62.9%, #3 out of 20 peer funds
|
| Top 3 holdings
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Baycurrent Consulting 4.20%
Peptidream Inc 3.40% Shima Seiki Mfg 3.20%
|
| Top sector exposure
|
Industrials 30.9%
|
| Co-managers
|
Midori Katsumi since 2006
Noriko Umino since 2010
|
Who’s afraid of higher interest rates?
China bonds: plugging the yield gap
Thematic investment series: Innovative transformation cuts across “old” and “new” economy companies
M&G Episode Macro shines after tough year
Taking a thematic approach to harness disruption
Nuveen broadens income sources via private capital and real assets
Healthcare’s innovation shifts into high gear
Driving decarbonisation: how to access new forms of alpha
Don’t get left behind in fixed income
Dynamism is the name of the game for this global macro strategy
Equity that is not Kool, Abrdn’s fund closures, Lombard Odier loves private markets, China’s ugly debt graph, Mountainous interest rate analogies, US housing costs, Gold smuggling, Advertising and much more.
Part of the Mark Allen Group.
