Managers with conviction: Six funds with large stakes in a single company

Funds with one holding taking up large chunks of the portfolio

Mike Sheen
clock • 1 min read

Investment Week looks at a selection of funds and trusts with individual holdings that take up a large chunk of the portfolio.

The managers of the six funds listed here hold around 10% - or more - in a single holding, demonstrating confidence the positions will help them to meet their investment objectives.   Tech stocks and government bonds feature frequently, with Jupiter's Alexander Darwell - selected as one of FundCalibre's five managers to watch this year - holding just shy of 15% in payment processing firm Wirecard in the £810m Jupiter European Opportunities trust, which targets capital growth. At the other end of the spectrum, with an eye on downside risk, the Churchouse Tenax Asbolute Return fund h...

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