Julian Chillingworth (CIO, Fund Manager, Board Director) and James Baker (Fund Manager)
Earlier in the year we saw a frenetic rise in market, but we are now seeing markets become increasingly fickle, with investors worrying about the timing and implications of the end of QE in the USA.
From an economic and market perspective, we expect further bouts of volatility. Given this challenging investing environment our managers continue to seek out stocks and industries where a strong recovery is anticipated.
The Rathbone Recovery Fund, is a nimble all market cap fund, returning with top quartile performance over 3 years and since launch as at 30 June 2013. Hear how we apply our macro outlook, with detailed bottom up stock selection, to create a dynamic portfolio of holdings.