Fund forced to sell off part of portfolio
Boosted by sterling weakness
Never catch a falling knife. Helpful health and safety advice but, in an equity market context, does the idea of not buying shares in companies that have seen a material price decline really help one make money over the long term?
Conscious of the vast risk of value traps
Short-term share price moves warping companies' judgment
Risk assets outperformed 'safe haven' investments
Top five holdings make up 45%