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December 6, 2024
Matthew Lamb, CEO of Pacific was joined by Chris Joy and Fionn O’Leary, portfolio managers at Coolabah Capital Investments and managers of the Pacific Coolabah Global Active Credit Fund for an update on the strategy and credit markets.
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December 20, 2024
In November the fund appreciated by 1.6%, led again by the UAE which was almost all due to the performance of Emaar Development following another significant beat in quarterly earnings.
December 17, 2024
During November the fund outperformed the MSCI Emerging Markets index by 2.6%. This was driven entirely by stock selection while country allocation was neutral.
December 16, 2024
Markets were jolted to life in November by the re-election of Donald Trump to the US Presidency.
December 12, 2024
November was largely dominated by the US election. In the end it wasn’t the cliff hanger the market feared, it was also heavily protected by option buying.
December 6, 2024
Matthew Lamb, CEO of Pacific was joined by Chris Joy and Fionn O’Leary, portfolio managers at Coolabah Capital Investments and managers of the Pacific Coolabah Global Active Credit Fund for an update on the strategy and credit markets.
December 6, 2024
In November, the Pacific Coolabah Global Active ‘PCGA’ GBP share class outperformed the Bloomberg Global Aggregate Corporate Index benchmark by 0.15%, delivering a return of +1.51% compared to the index’s 1.36%.
December 4, 2024
The MSCI World equities index was up 4.6% in November (in GBP). Most sectors delivered a positive performance, with the strongest gains in Consumer Discretionary and Financials, while Materials and Healthcare lagged.
December 2, 2024
During the 3rd quarter, the fund lagged the MSCI Emerging Markets index by 3.4%. The greatest drag came from Korea and Taiwan as well as our Latin American energy positions.
November 29, 2024
The MSCI World equities index was up 2% in October (in GBP). On a sector basis, Information Technology, Consumer Discretionary, and Communication Services led the gains, while Healthcare, Staples and Materials were the weakest performers.
November 25, 2024
In October the fund gained 1.4%. Performance was led by the UAE and dragged lower by China.
November 22, 2024
Markets were volatile over the course of the month, as they sought to price the evolving odds of the two US presidential candidates
November 21, 2024
During October, the strategy outperformed the MSCI Emerging Markets index by 2%.
