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News & Research

PIMCO

Lazard’s Donald: I hold TSMC despite ‘gigantic’ China-Taiwan risk

Matteo Anelli
17 June 2025
James Donald warns investors not to underestimate the geopolitical threat but argues the chipmaker’s dominance makes it hard to avoid.

The sector-specific trusts consistently outperforming for Sharpe ratio

Gary Jackson
16 June 2025
Trustnet reveals the investments trusts with strong risk-adjusted returns from investing in a specialist industry.

Alternative options if the dollar loses its ‘reserve’ status

Patrick Sanders
16 June 2025
The yen, the euro and the Norwegian kroner are all in line to benefit if people lose faith in the US currency.

Why this fund went overweight China for the first time in almost 30 years

Matteo Anelli
13 June 2025
Cheap valuations finally drew the portfolio above index weight in China, although now, the manager is trimming back as prices rise.

The US funds this manager still backs despite underweighting America

12 June 2025

Vanguard launches short-term gilt index fund

12 June 2025

Blue Whale’s Yiu headlines the newest members of the Alpha Manager Hall of Fame

11 June 2025

Performance Tables

Contact Details

Polen Capital, 1825 NW Corporate Blvd., Suite 300, Boca Raton, FL 33431

1-561-241-2425

www.polencapital.com

info@polencapital.com

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.