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#fundsportfoliocomment The table below shows the geographic and thematic breakdown of the Funds’ Portfolio. It also shows the exposure to...

#fundsportfoliocomment This year has been a challenging period for the Funds’ Portfolio. Since 31st December, it is down 2.4 per cent....

#fundsportfoliocomment The breakdown of the Funds’ Portfolio as of July 2021 And as of July 2022 – New positions shaded in orange and...

#fundsportfoliocomment What a difference a year makes! Writing last year’s review was more enjoyable than writing this year’s. The JIC...

#portfoliothoughts #fundsportfoliocomment A “strategy report” by BCA Research received a lot of publicity over the weekend. My summary of...

#fundsportfoliocomment The table below shows the distribution of the Funds’ Portfolio across geographic regions and themes. It includes...

#fundsportfoliocomment Further to my post of 6th July, reviewing the Funds’ Portfolio’s first year, I have decided on some changes for...

#fundsportfoliocomment In its first 12 months to 30th June 2021, the JIC Funds’ Portfolio gained 34.5%, nicely ahead of the 25.0% for its...

#fundsportfoliocomment On 6th April I published a high level look through of the JIC Funds’ portfolio. It can be found HERE Further...

#fundsportfoliocomment A high-level look-through as at 1st April 2021 A reminder of what it looked like on 30th June last year. Since...