Insync July 2018 Fund Commentary

July Swing After being considerably ahead of the benchmark for most of July, the sell-off in Facebook and four other holdings only in the last three days of the month saw our Global Capital Aware Fund ending the month slightly down -0.78%, having been up close to 4% prior to these three days. This was an example of the broader market temporary swing from growth to value stocks. A concentrated, high conviction portfolio like ours can suffer short term periods of under-performance which often presents opportunities. Positive contributions from our holdings in Alphabet, Microsoft, Amadeus IT and Visa helped offset our losses, underlining our strong approach to portfolio construction. Our core h
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©2018 by Insync Funds Management Pty Ltd.


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