EF FACET Cautious Discretionary Portfolio Fund – Fact sheet, October 2018

October was the most volatile month this year despite good economic news in US and UK. Concerns over Brexit and Italy linger. Our investment team saw the weakness in stock markets as an opportunity to increase the fund exposure to equities, funded mostly by the sale of bonds and property.

2018 10 EF FACET Cautious Discretionary Portfolio Fund