Emerging Markets
Annual Letter 2022
2022 marks the sixth full calendar year for the UCITS version of our emerging markets equity strategy.
Insights
The Fund of the Future – GuardCap Global Equity Fund
The GuardCap Global Equity Strategy offers a highly differentiated approach to the challenge of equity investment.
Reflections & Insights –
Q1 2023
At the end of 2021, it was all so obvious. Oh, for the beauty of hindsight. Going back a year, of course, none of this was obvious
Reflections & Insights –
Q4 2022
Markets fluctuate, Lisa. Who knows how much a quarter will be worth next week?
Insight: Quality Style in Different Market Regimes
The last two years have been tumultuous, to say the least, with a seemingly unending onslaught of challenges…
Reflections & Insights –
Q3 2022
Starting with the obvious, it hasn’t been a good quarter for risk assets…
Reflections & Insights –
Q2 2022
Despite COVID, BREXIT, Trump and all kinds of noise, the best advice over the past fourteen years has been simple…
Emerging Markets
Annual Letter 2021
While 2020 was a year of huge change, as the world embraced digital technologies to overcome the physical constraints of the pandemic.
Reflections & Insights –
Q1 2022
As we enter the New Year, we have a new COVID variant, fiscal stimulus is being turned off and inflation is high…
