Manager Insight – David Urch on Shaping the Fund for Brexit
30 November 2018
With the backdrop of ongoing Brexit uncertainty, our UK multi-cap strategy, VT Garraway UK Equity Market Fund, looks attractive on a multiple of 11.5 and a yield of over 4%, and the managers are investing both their own, and client cash flow, to favoured positions at these levels.
Here are two video interviews with David Urch, the Fund’s lead manager. The first is a helpful recap on the managers’ disciplined investment process; the second discusses some of our recent portfolio activity, how the portfolio is shaped to cope with Brexit, whatever the perceived outcome might be, as well as some insight in to the portfolio's higher conviction holdings.