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April 30, 2025
In the latest Pacific Multi-Asset Solutions Video Update, Freddie Streeter, CEO of Pacific Asset Management, is joined by Pacific's Chief Investment Officer and Portfolio Manager, Will Bartleet, and Will Thompson, Chief Sustainability Officer and Portfolio Manager.
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April 30, 2025
In the latest Pacific Multi-Asset Solutions Video Update, Freddie Streeter, CEO of Pacific Asset Management, is joined by Pacific’s Chief Investment Officer and Portfolio Manager, Will Bartleet, and Will Thompson, Chief Sustainability Officer and Portfolio Manager.
April 29, 2025
In March the fund was down 20bp and over the first quarter up 2.3% which compares favourably to MSCI Emerging markets and MSCI world which were both down over the same period.
April 29, 2025
March net performance was positive at 0.51%. The portfolio performed well in an environment of increasing uncertainty.
April 29, 2025
In March, the Pacific Coolabah Global Active Credit (PCGA) USD share class returned -0.49% compared to the benchmark Bloomberg Global Aggregate Corporate Index’s -0.42%. The GBP share class returned a similar -0.50% compared to the respective GBP-hedged index return of -0.39%.
April 29, 2025
During the first quarter of 2025 the Pacific North of South EM All Cap Equity Fund (USD I Distributing share class) outperformed the MSCI Emerging Markets index by +2.2%.
April 16, 2025
Escalating geopolitical tensions and the implementation of tariffs from the US on imports from China, Canada and Mexico weighed on financial markets last month.
March 14, 2025
Following a strong start to the year, equities gave back some of their gains in February.
March 12, 2025
During February, the Strategy performed broadly in line with the MSCI Emerging Markets index
March 12, 2025
In February the fund returned -1.0%. Positive performance came from China and Eastern Europe, the detractors were South Africa and South Korea.
March 10, 2025
The portfolio had a good month for capturing alpha as markets priced in a greater level of uncertainty in a more volatile environment.
March 7, 2025
The fund’s absolute performance in February was driven by a rally in US bond yields with the 7-year US Treasury (having a similar duration to the index) decreasing by 33bps.
February 28, 2025
The latest investment outlook from CIO and Portfolio Manager of the Pacific Multi-Asset Team, Will Bartleet.
