– Paul Espinosa provides examples of two categories of Value component stocks that led performance of the Growth and Income Fund in the quarter. He also describes the decision-making process behind the Fund’s increased exposure to the Value component in recent quarters.
- Daniel Duncan, Managing Director, Business Development and Client Services
- Paul Espinosa, Portfolio Manager
- The performance data quoted represents past performance and does not guarantee future results. Future returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
- The views and information discussed in this video are as of the date of publication, are subject to change, and may not reflect Seafarer’s current views. The views expressed represent an assessment of market conditions at a specific point in time, are opinions only and should not be relied upon as investment advice regarding a particular investment or markets in general. Such information does not constitute a recommendation to buy or sell specific securities or investment vehicles. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The subject matter contained herein has been derived from several sources believed to be reliable and accurate at the time of compilation. Seafarer does not accept any liability for losses either direct or consequential caused by the use of this information.
- As of December 31, 2020, Shangri-La Asia, Ltd. comprised 1.8% of the Seafarer Overseas Growth and Income Fund, China Foods, Ltd. comprised 1.6% of the Fund, Pacific Basin Shipping, Ltd. comprised 1.3% of the Fund, Wilmar International Ltd. comprised 2.3% of the Fund, Moneta Money Bank AS comprised 1.6% of the Fund, Taiwan Semiconductor Manufacturing Co., Ltd. comprised 1.9% of the Fund, and Samsung Electronics Co., Ltd. comprised 5.8% of the Fund. The Fund did not own shares in the other securities referenced in this video. View the Fund’s Top 10 Holdings. Holdings are subject to change.
- Daniel Duncan is a Registered Representative of ALPS Distributors, Inc.