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John Rosier
- Jan 29
- 2 min
Funds' Portfolio - Analysis and some changes coming
#fundsportfoliocomment The table below shows the geographic and thematic breakdown of the Funds’ Portfolio. It also shows the exposure to...
334 views0 comments
John Rosier
- Jul 25, 2023
- 5 min
Funds' Portfolio Review
#fundsportfoliocomment This year has been a challenging period for the Funds’ Portfolio. Since 31st December, it is down 2.4 per cent....
368 views0 comments
John Rosier
- Jul 20, 2022
- 4 min
Funds' Portfolio - second anniversary review part II
#fundsportfoliocomment The breakdown of the Funds’ Portfolio as of July 2021 And as of July 2022 – New positions shaded in orange and...
330 views0 comments
John Rosier
- Jul 18, 2022
- 2 min
Funds' Portfolio - Second-anniversary performance review
#fundsportfoliocomment What a difference a year makes! Writing last year’s review was more enjoyable than writing this year’s. The JIC...
351 views0 comments
John Rosier
- Mar 7, 2022
- 2 min
Thoughts and a few more charts
#portfoliothoughts #fundsportfoliocomment A “strategy report” by BCA Research received a lot of publicity over the weekend. My summary of...
485 views0 comments
John Rosier
- Feb 16, 2022
- 1 min
Funds' Portfolio - Geographic and thematic distribution - Now and last April
#fundsportfoliocomment The table below shows the distribution of the Funds’ Portfolio across geographic regions and themes. It includes...
381 views0 comments