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Monthly Style Summary to End June 2015

Concerns surrounding the outlook for Greece and the Euro, the posture of the Fed and other Central Banks, prospects for energy costs, and Chinese market turbulence caused equity markets to be particularly volatile during June. Against this background, Small and Growth companies outperformed in North America, Japan and the UK; but Value rebounded very sharply almost everywhere else.

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Monthly Style Summary To End May 2015

 

World markets posted modest returns over the month, supported by strong performance from China and Japan, and more generally, Asia Pacific and Emerging equities.  Oil & Gas stocks retrenched after April’s gains, but Growth oriented sectors such as Technology and Health Care fared better.  Against this backdrop Small caps performed well, though this was more concentrated in Small Growth outside of Asia.

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