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PIMCO

Benchmark shruggers: The IA Global funds with the lowest correlation to their index

Matteo Anelli
02 November 2026
Of the 18 funds furthest from their index, 10 are value or contrarian vehicles and only one beat the MSCI AC World over three years.

Defence fund manager amid sector pullback: 'Investors are still underweight’

Matteo Anelli
30 October 2026
The recent correction in defence names has made valuations ‘attractive’, as the market underestimates how fast earnings will grow.

The global funds beating the sector without the market’s biggest stocks

Gary Jackson
29 October 2026
Trustnet looks for top-quartile IA Global funds that have kept Nvidia, Microsoft and the rest of the index’s biggest stocks out of their top 10 holdings.

The funds and trusts worth holding for 10 years, whatever happens

Emmy Hawker
29 October 2026
Strategies from Troy Asset Management, Artemis, BlackRock and Baillie Gifford were picked.

Rules forcing funds to underweight TSMC leads to a riskier overall portfolio, warns manager

28 October 2026

One fund and one trust to hold for just one year

28 October 2026

The global funds leaning hardest on the market’s biggest stocks

27 October 2026

Fundswire

Global Opportunities Trust: a different way to navigate global markets

Kepler Trust Intelligence
30 October 2026
Read more

The out of favour trusts beating the S&P 500

Kepler Trust Intelligence
30 October 2026
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The grass isn’t always greener

Kepler Trust Intelligence
29 October 2026
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The Brunner Investment Trust: A conversation between Julian Bishop and Rupert Hargreaves

Kepler Trust Intelligence
29 October 2026
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US midterm elections may be closer than expected

Capital Group
29 October 2026
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