Global Equity Fund · 1 Jul to 31 Aug 2026
3 sources used
- Type
- Fund report
- Generated
- 08 Sep 2026, 10:36
- Period
- 1 Jul to 31 Aug 2026
- Template
- Standard fund report
- Audience
- Not recorded
- Writing style
- No writing style
- Asked for as
- Sources
- 3
- Provenance
- Clean
Research run
No research run was recorded for this report. Either it was assembled from the fund's own figures without drafting, or it was generated before the run log existed.
Where each passage came from
| Passage | Part of | Written by | Rests on |
|---|---|---|---|
| Interest rates | Macro driver | Written by a person | Investment Committee minutes, 1 September 2026 |
| FX | Macro driver | Written by a person | Monthly valuation pack, August 2026 |
| Bond yields | Macro driver | Written by a person | Investment Committee minutes, 1 September 2026 |
| Geopolitical events | Macro driver | Written by a person | Investment Committee minutes, 1 September 2026 |
| Market commentary | Commentary | Written by a person | Investment Committee minutes, 1 September 2026 |
| Attribution commentary | Commentary | Written by a person | Performance attribution run, August 2026 |
| Outlook | Commentary | Written by a person | Investment Committee minutes, 1 September 2026 |
Fund figures, as supplied
The fund's own numbers, as the data source gave them to this run. Nothing here was written by a model. A country or holding table in the document is a reduction of what is below — the rows it does not name are still figures the report was built on, so they are kept here rather than dropped.
Returns 4 rows
Every row the data carries is named in the document.
| Period | Fund % | Benchmark % | Excess % |
|---|---|---|---|
| 1 Month | +2.10 | +1.80 | +0.30 |
| 3 Months | +4.60 | +4.90 | -0.30 |
| 1 Year | +14.20 | +12.70 | +1.50 |
| Since Inception | +9.80 | +8.90 | +0.90 |
Attribution by sector 6 rows
Every row the data carries is named in the document.
| Name | Allocation % | Selection % | Total effect % |
|---|---|---|---|
| Information Technology | +0.31 | +0.18 | +0.49 |
| Health Care | +0.08 | -0.05 | +0.03 |
| Financials | -0.06 | +0.11 | +0.05 |
| Energy | -0.12 | +0.02 | -0.10 |
| Consumer Discretionary | +0.05 | -0.02 | +0.03 |
| All other sectors | +0.02 | -0.03 | -0.01 |
Positioning by sector 7 rows
Every row the data carries is named in the document.
| Name | Fund weight % | Benchmark weight % | Active weight % |
|---|---|---|---|
| Information Technology | +26.40 | +22.10 | +4.30 |
| Health Care | +13.80 | +12.90 | +0.90 |
| Financials | +14.20 | +16.50 | -2.30 |
| Energy | +2.10 | +3.80 | -1.70 |
| Consumer Discretionary | +11.60 | +10.90 | +0.70 |
| Industrials | +9.70 | +10.20 | -0.50 |
| All other sectors | +22.20 | +23.60 | -1.40 |
What the report tells its reader
The figures in this report are fixed placeholder data and do not vary by period. Changing the reporting dates changes what the report says it covers, not the numbers in it.