Industry Voice: As a contrarian, the unrelenting negativity that investors are demonstrating towards UK equities is making me feel more and more positive on their prospects for 2019. It might be counterintuitive to think that the UK market could be among...

In this ebook, Nangle and deputy manager Maya Bhandari reveal the rigorous valuation framework the team use to help drive the portfolio’s construction. The Fund can be zero-weighted in any asset, Bhandari explains, and there is no ‘neutral’ allocation, so every investment position is a risk position.