Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Driven by strong earnings execution in Everplay, Computacenter, and Harworth Group, while initiating new positions in Volex, Boku, and Fever-Tree following valuation pullbacks.
Full Quick Take
Driven by strong earnings execution in Everplay, Computacenter, and Harworth Group, while initiating new positions in Volex, Boku, and Fever-Tree following valuation pullbacks.
The TM Oberon UK Smaller Companies Fund capitalized on a recovery in UK small-caps following geopolitical volatility, outperforming its sector benchmark.
Full Quick Take
The TM Oberon UK Smaller Companies Fund capitalized on a recovery in UK small-caps following geopolitical volatility, outperforming its sector benchmark.
The fund finished marginally lower in Q4 (-0.09%), underperforming its benchmark. Managers are highly constructive on UK small-caps, citing generational valuation discounts and resilient balance sheets as a major launchpad for long-term growth.
Full Quick Take
The fund finished marginally lower in Q4 (-0.09%), underperforming its benchmark. Managers are highly constructive on UK small-caps, citing generational valuation discounts and resilient balance sheets as a major launchpad for long-term growth.