Weak consumer sentiment and retail spending figures say that it is starting to feel like a recession, but the latest unexpectedly strong May labour statistics say the opposite. True, labour force data are lagging the current state of the economy, but home buying data...
The Fund returned 0.55% over the month of March, delivered 1.88% for the previous three months, and 8.90% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 March 2015, was $57.44m 2 and the redemption price was 1.345685 3. The Fund distributed...
For a more comprehensive round up of the week, listen to Stephens’s full report here. After rising strongly in January risk assets were mixed in February, continuing to rise in regions and countries subject to easier monetary conditions, such as the Euro-area...
The Fund returned 0.58% over the month of February, delivered 1.99% for the previous three months and 8.99% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 28 February 2015, was $57.12m 2 and the redemption price was 1.363240 3. February saw the...
The Fund returned 0.74% over the month of January, delivered 2.03% for the previous three months and 8.97% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 January 2015, was $54.27m 2 and the redemption price was 1.3553363. The Fund has little...
The Fund returned 0.64% over the month of December, delivered 1.80% for the previous three months and 9.04% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 December 2014, was $53.2 m2 and the ex-redemption price was 1.3454063. The Fund paid a...
