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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 16, 2025 | T. Bailey Multi-Asset Growth Fund | 4.0% | - | GLDN AU, MERFGBP ID, PLAIREA ID | demand, demographics, healthcare, innovation, regulation | The Polar Capital Healthcare Opportunities fund rebounded sharply after a period of policy-driven pressure, aided by repositioning into lower-cap, lower-regulatory-risk names. Structural tailwindsageing populations, rising healthcare demand, and innovationsupported outperformance. Healthcare remains an attractive long-term theme at discounted valuations with defensible growth. | GLDN AU |
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| 2025 Q3 | Oct 16, 2025 | T. Bailey Global Thematic Equity Fund | 6.5% | - | CHRY LN, MERFGBP ID, PCHCOIS ID | AI, Cloud, cybersecurity, Hyperscalers, semiconductors | The fund emphasizes the continued dominance of AI-related equities, benefiting from hyperscaler momentum and strong performance in thematic holdings like Polar Capital Artificial Intelligence and cybersecurity ETFs. While AI remains a powerful return driver, the manager notes stretched valuations and limited visibility on long-term capital returns. AI continues to shape sector leadership, driving allocation decisions and risk management across the thematic portfolio. | CHRY LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||