Orbis' Cutler on contrarian opportunities, fighting undervalued UK takeovers and gold

Positioning for uncertainty

Katrina Lloyd
clock • 1 min read

Alec Cutler, manager of the Orbis Global Balanced Fund which was a winner at this year’s Fund Manager of the Year Awards, talks to editor-in-chief Katrina Lloyd about the big questions for investors for the rest of the year and beyond.

In this video interview, he reflects on lessons learnt as a lifelong contrarian investor, including a "challenging, scary and exciting" period over the past ten years running the fund.  Cutler gives an insight into potential risks for investors and the fund's current positioning, which he describes as "fairly hunkered down in this period of uncertainty", including a significant weighting in gold.  He also discusses opportunities for the portfolio such as exposure to the critical energy infrastructure theme and why the team "has had a ball" investing in UK equities but is concerned abo...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Investment

Morningstar's Kenneth Lamont: Five key questions on the shift in asset management

Morningstar's Kenneth Lamont: Five key questions on the shift in asset management

'Year of significant transformation'

Kenneth Lamont
clock 11 February 2025 • 4 min read
Friday Briefing: What Trump's first trade war can tell us about his second

Friday Briefing: What Trump's first trade war can tell us about his second

Making good on campaign threat

Eve Maddock-Jones
clock 10 February 2025 • 7 min read
Stories of the week: FCA slammed over name and shame plans; MPs to scrutinise use of AI in financial services

Stories of the week: FCA slammed over name and shame plans; MPs to scrutinise use of AI in financial services

The FCA, Saba, and AI: The biggest stories from the world of investment and asset management this week

clock 07 February 2025 • 1 min read
Trustpilot