Welcome to the latest edition of the Angles & Perspectives

Angles & Perspectives Q1 2024

In this edition, Head of research Kevin Cousins delves beneath the surface of the energy sector’s reputation as a risky investment, Chief Investment Officer John Gilchrist asks whether the investment industry is overlooking the value that low levels of correlation bring as a portfolio diversifier.

Deputy Chief Investment Officer Greg Hopkins and Fund Manager Philipp Wörz explain why the opportunities we are finding in global markets tend to be outside the currently popular areas.

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Introduction

Anet Ahern
CEO, PSG Asset Management

Assessing risk in the energy sector

Kevin Cousins

Why diversification is a crucial part of the risk discussion

John Gilchrist

Is there life beyond the Magnificent 7?

Greg Hopkins and Philipp Wörz

Portfolio holdings as at 31 March 2024
Click here to view the portfolio holdings of the funds to 31 March 2024

Performance to 31 31 March 2024
Click here to view the performance of the funds to 31 March 2024

Unit trust summary
Click here to view a summary of the unit trusts