Welcome to the latest edition of the Angles & Perspectives

Angles & Perspectives Q4 2023

In this edition, Head of Research Kevin Cousins and Co-CIO Greg Hopkins explain why culture is so important to us at PSG Asset Management, and how it enables us to achieve excellent investment outcomes for our clients. Then, we turn our attention to the many-faceted nature of risk. Head of Equities Justin Floor and Co-CIO John Gilchrist unpack why a more nuanced view of risk can facilitate more robust decision-making. Finally, Head of Equities Justin Floor and Fund Manager Dirk Jooste get to grips with the thorny issues of the risk of investing in SA equities, and weighing them against the opportunities we see ahead.

Download newsletter as PDF

Introduction
Anet Ahern
CEO, PSG Asset Management

Fostering a culture of teamwork and learning at PSG Asset Management
Kevin Cousins and Greg Hopkins

We are what we measure - getting to grips with volatility
Justin Floor and John Gilchrist

Investing in SA-exposed securities: Finding the opportunity amidst the danger
Justin Floor and Dirk Jooste

Portfolio holdings as at 31 December 2023
Click here to view the portfolio holdings of the funds to 31 December 2023

Performance to 31 December 2023
Click here to view the performance of the funds to 31 December 2023

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