Monthly Fact Sheets February 2021

In our Multi Asset strategy, we have reduced net exposures to all three asset classes to reflect a modestly cautious outlook.

Somerston launched its Technology Fund on 1st December 2020. There are significant secular growth opportunities in many industries including artificial intelligence, advertising, retail and health to name a few. Volatility is inevitable and anticipated. Recent large price movements are providing opportunities to invest in these secular growth themes at improved levels.