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February 2, 2026
Pacific Asset Management welcomes new Pinnacle shareholding.
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February 2, 2026
Pacific Asset Management welcomes new Pinnacle shareholding.
February 2, 2026
In this Video Update, Freddie Streeter, Head of Multi-Asset Solutions, is joined by Pacific’s Chief Investment Officer and Portfolio Manager, Will Bartleet, and Will Thompson, Chief Sustainability Officer and Portfolio Manager. Together, they explore the key growth drivers from the last quarter of 2025, and how Pacific is positioning for 2026.
January 13, 2026
Partnership announced with specialist infrastructure boutique, Maple-Brown Abbott.
January 12, 2026
2025 will be remembered as a year in which uncertainty and strong investment performance were not mutually exclusive. For the first time since 2019, global equities, bonds, and commodities all delivered positive returns, supported by AI-driven investment themes, central bank easing, and falling tariffs.
January 1, 2026
After a year marked by uncertainty and rising trade tensions, financial markets were calmer in December. Market leadership broadened, with value stocks outperforming growth. Meanwhile, international markets once again outperformed US equities, benefiting investors with well-diversified portfolios.
December 29, 2025
November net performance was a positive +1.09%. The month welcomed data back from the BLS after the longest Federal shut down in US history. The data itself was muddied by insufficient polls or backdated to September and therefore outdated. However, on balance it pointed to weakening inflation and retail sales, against that, reduced employment is yet to materialise.
December 23, 2025
Many market indices showed limited month-on-month movement; however, this masked significant intra-month volatility across numerous markets. The S&P 500 ended the month up 0.25%, despite having been down more than 4.5% at its intra-month low, or 5.75% off its 29th October local peak.
December 23, 2025
In November, the fund returned +0.1% with positive performance from Brazil and South Africa, as gold and other commodities resumed their positive trajectory. Conversely, profit-taking in AI-linked equities from South Korea and Taiwan were the main areas of weakness.
December 23, 2025
During November the strategy outperformed the MSCI Emerging Markets Index by 1.7% in what was the first down-month for our markets since the start of the year. The stronger performance was driven primarily by stock selection which limited downside in the portfolio.
December 22, 2025
Global markets were mixed in November, following several months of strong gains. Volatility rose as concerns over stretched AI-related and technology stocks resurfaced, prompting a rotation into defensive sectors such as healthcare and consumer staples, while the technology sector faced its largest decline since March.
December 11, 2025
Global markets were mixed in November, pausing after several months of strong gains. Volatility increased as concerns over stretched AI-related and technology stocks resurfaced, prompting a rotation towards defensive sectors such as healthcare and consumer staples, with the technology sector being challenged, and recording its biggest decline since March.
November 27, 2025
During October the strategy lagged the MSCI Emerging Markets index by 0.8%, even as markets continued rallying. This was primarily due stock selection in Taiwan, where TSMC continued setting the pace. Other markets were mixed with a good recovery in Argentina after the elections but weaker performance among other Latin American markets.