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September 1, 2024
The latest investment outlook from CIO and Portfolio Manager of the Pacific Multi-Asset Team, Will Bartleet.
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September 30, 2024
Market volatility picked up in August as some crowded macro trades unwound rapidly triggered by signs that the labour market in the US is softening.
September 15, 2024
In August the fund underperformed the MSCI EM index by 1.2% during a highly volatile period.
September 13, 2024
Over the month the fund gained 0.85%. Markets have been in a state of wind-against-tide for much of the summer. Unsettled, rangebound and volatile.
September 9, 2024
The nervous cracks appearing in the market at the end of July broke with a vengeance in the opening few days of August. The speed of moves in the VIX and USDJPY was startling to many and on par with some of the biggest in history.
September 6, 2024
In August, the PCGA USD share class outperformed the benchmark Bloomberg Global Aggregate Corporate Index. Alpha was attributable to active new issue trading and the portfolio tilt to more highly rated, lower beta assets.
September 3, 2024
The MSCI World equities index was up 0.4% in August (in GBP). A sharp selloff across the major regions and indexes in the first week of August was followed by a rapid recovery over the remainder of the month.
September 2, 2024
Leading national Chartered IFA, The Private Office (TPO), announces strategic Investment partnership with Pacific Asset Management.
September 1, 2024
The latest investment outlook from CIO and Portfolio Manager of the Pacific Multi-Asset Team, Will Bartleet.
September 1, 2024
In July the fund declined by 3%. Currency markets continued to be a source of volatility which this month combined with weakness in technology.
September 1, 2024
A positive relative performance of 0.4% in March has led us to finish the first quarter of 2024 with an outperformance of 2.3% against the MSCI Emerging Markets index.
September 1, 2024
Markets rotated rapidly over the course of July, causing volatility as many of the popular trades of the year reversed and areas of the market that had underperformed, such as small caps and the Japanese Yen, outperformed.
August 12, 2024
The MSCI World equities index was flat in July (in GBP) as weakness in Information Technology and Communication Services was offset by strength in Financials, Industrials and Healthcare.
