Citywire Selection Verdict: Clive Beagles and James Lowen invest across the market cap spectrum and while it’s mid cap allocation may have increased the portfolio’s volatility; they are always strong in a rally. The duo focus on attractive entry points with large positions in financials, taking up a third of their portfolio. They continue to have a contrarian approach and shun traditional income areas such as tobacco and have an underweight position in the pharmaceutical sector compared to some of their peers. The fund is one to pick if you can handle short-term volatility in return for strong long-term outperformance
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