In our May Webcast Bryn Jones, Manager of the Rathbone Ethical Bond Fund discussed the potential of yields rising, and how the portfolio would be positioned to cope with this. The rise in the 10 Year Gilt to over 3% is quite a contrast over four months.
How has the manager been able to find value? His defensive strategy has been very effective.
Bryn Jones will discuss how the fund is currently positioned, covering what themes are working, what regions present the best opportunities, and whether the high weighting to the Financials Sector is still justified?