June 18, 2026
Pacific Asset Management boosts multi-asset solutions team
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July 1, 2026

During May, the Fund outperformed the MSCI Emerging Markets index by 1.8%*. The largest contribution to outperformance came from our stock selection in Taiwan, where second-tier AI beneficiaries caught up with market giant, TSMC.

July 1, 2026

May 2026 net performance was positive 0.41%. Another month gone by with no resolution to the Middle East conflict between the US, Israel and Iran.

July 1, 2026

The global listed infrastructure sector was weaker over May with the benchmark index (FTSE Global Core Infrastructure 50/50 Index Net Tax USD) returning -2.32% over the month.

July 1, 2026

Over the month the fund gained 7.5% (USD terms), led by Taiwan and South Korea, with Technology and Industrials the standout sectors. China and Brazil were the heaviest detractors, whilst Real Estate and Communications were the weakest sectors.

July 1, 2026

Markets were driven by developments in the US-Iran conflict throughout May. While headlines remained volatile, investors increasingly priced in a potential resolution by month-end.

June 18, 2026

Pacific Asset Management boosts multi-asset solutions team

June 16, 2026

Markets and headlines often diverge, but today many market observers are perplexed by the ongoing gloomy headlines and the robustness of the stock market.

June 11, 2026

Pacific Asset Management launches UCITS Efficient Diversification Fund

June 11, 2026

May proved a strong month for global equities, with markets buoyed by an exceptional first-quarter earnings season and continued enthusiasm surrounding artificial intelligence.

June 4, 2026

Global equity markets maintained their strong momentum in May, recovering from March lows. This rebound was underpinned by a combination of artificial intelligence (AI) optimism, robust corporate earnings, and an easing of geopolitical tensions.

May 29, 2026

The Iran conflict remained at the forefront of market attention in April. Fears around the trajectory of the conflict persisted into the start of the month, but risk rallied as April progressed – first on news of a two-week ceasefire, and subsequently after Trump posted that an agreement with Iran had largely been negotiated, including a commitment from Iran to never close the Strait of Hormuz again.

May 29, 2026

Ongoing tensions between the U.S. and Iran dominated headlines, with the Strait of Hormuz remaining severely disrupted. Oil prices exhibited significant volatility throughout the month, retreating sharply in early April amid optimism for a Middle East ceasefire before rebounding as negotiations stalled.
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