We’re pleased to present the latest insights from Michael Hughes, Client Portfolio Manager for the GuardCap Global Equity Strategy. Michael discusses current events, top-performing holdings and what aspects of the future the team has focused their research efforts on as of late.
The information and opinions contained herein are based upon sources believed by GuardCap Asset Management Limited (“GuardCap”) to be reliable, but which may not have been independently verified and no guarantees, representations or warranties are made as to its accuracy, completeness or suitability for any purpose. This information is subject to change at any time, without notice, and without update. This communication is provided for information purposes only. Certain information contained in this communication has been obtained from external parties which we believe to be reliable, however we cannot guarantee its accuracy. This commentary may also include forward looking statements concerning anticipated results, circumstances, and expectations regarding future events. Forward-looking statements require assumptions to be made and are, therefore, subject to inherent risks and uncertainties. The value of investments and any income from them is not guaranteed and may go down as well as up; you may get back less than the amount invested. Equity markets are volatile and will increase and decrease in response to economic, political, regulatory and other developments. The risks and potential rewards are usually greater for small companies and companies located in emerging markets. Bond markets and fixed-income securities are sensitive to interest rate movements. Inflation, credit and default risks are all associated with fixed income securities. Changes in rates of exchange may have an adverse effect on the value, price or income of investments denominated in currencies other than Sterling. Diversification may not protect against market risk and loss of principal may result. Index returns are for information purposes only and do not represent actual strategy or fund performance. Index performance returns do not reflect the impact of management fees, transaction costs or expenses.
Authorised and regulated by the Financial Conduct Authority.
GuardCap Asset Management Limited is registered in England and Wales.
Registered No. 04667528. Registered Office: 11 Charles II Street, London, SW1Y 4NS
