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August 28, 2025
In July, the PCGA USD share class outperformed its benchmark, the Bloomberg Global Aggregate Corporate Index, by 0.39% net of fees. The GBP share class delivered similar outperformance of 0.42% versus the GBP-hedged Bloomberg index.
August 28, 2025
In July the fund gained 6.3% as markets continued to rally from their April lows. Performance has been broad-based but led by Taiwan, which was driven by the ever-increasing capex for AI, combined with easing tariff concerns.
August 28, 2025
July net performance was positive at +0.36%. Volatility was much lower than during Q2, reflecting the gradual extension of tariff deadlines, and tariff agreements to levels rates than the shock levels of Liberation Day.
August 28, 2025
In July, the Strategy outperformed the MSCI Emerging Markets index by 0.6%, during another positive month for the asset class.
August 28, 2025
August 15, 2025
In the latest Pacific Multi-Asset Solutions Video Update, Freddie Streeter, Head of Global Solutions is joined by Pacific’s Chief Investment Officer and Portfolio Manager, Will Bartleet, and Will Thompson, Chief Sustainability Officer and Portfolio Manager.
August 14, 2025
In July, the Trump administration’s announcement of several trade deals and the passage of the One Big Beautiful Bill Act (OBBBA) provided greater policy clarity and boosted market sentiment.
August 11, 2025
After a strong May and June, July proved to be another constructive month for risk assets as markets responded favourably to easing trade tensions, robust corporate earnings, and greater fiscal clarity – despite lingering concerns around interest rates and government borrowing.
July 18, 2025
In June the fund returned 4% (GBP I share class), led by South Korea, Brazil and Greece. The second quarter dividend was GBP0.27555 making a 12m trailing yield of 5.7% which is a yield spread of 210bp over UK inflation.
July 18, 2025
During a turbulent April, the Strategy underperformed the MSCI Emerging Markets index by 2.4%.
July 18, 2025
Net performance was positive at +1.07%, marking a continuation of the excellent Q1 performance. The strategy as a whole is benefiting from the current uncertain environment.
July 18, 2025
In May, the PCGA USD share class delivered outperformance of +0.74% over its benchmark Bloomberg Global Aggregate Corporate Index’s 0.21% return. The GBP share class delivered similar outperformance of +0.72% compared to the respective GBP-hedged index.