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Following a challenging quarter for small cap equities, Portfolio Manager Will Granger provides an update on the Airlie Small Companies Fund. Will discusses recent performance and sector divergence, particularly the impact of strong resource sector performance and weakness in small industrials.
Amid a highly dynamic market environment, Deputy Portfolio Manager Joe Wright and Senior Equities Analyst Jack McNally provide an update on recent performance, including corporate activity and reporting season outcomes. Joe and Jack highlight the dynamics that have created opportunities across the portfolio, while reinforcing the fund’s focus on quality businesses, disciplined valuation and long-term investment outcomes.