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News & Research

PIMCO

Benchmark shruggers: The IA Global funds with the lowest correlation to their index

Matteo Anelli
02 November 2026
Of the 18 funds furthest from their index, 10 are value or contrarian vehicles and only one beat the MSCI AC World over three years.

Defence fund manager amid sector pullback: 'Investors are still underweight’

Matteo Anelli
30 October 2026
The recent correction in defence names has made valuations ‘attractive’, as the market underestimates how fast earnings will grow.

Fundswire

The AI boom has a plumbing problem

Liontrust Asset Management
02 November 2026
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The out of favour trusts beating the S&P 500

Kepler Trust Intelligence
30 October 2026
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Performance Tables

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.