Quarterly fund update with Travis Prentice, Chief Investment Officer of the Informed Momentum Company and Portfolio Manager of the IMC Global Small Companies Fund.Global small caps rebounded in the June quarter, with emerging markets and cyclical sectors leading the way. In this latest quarterly IMC fund update, Travis breaks down the key drivers of performance, standout stock stories (including Pop Mart and Greek banks), and how the portfolio is positioned heading into the second half of 2025.đ Topics covered:⢠Market backdrop and macro themes⢠Fund performance and regional contributors⢠Pop Mart's momentum and the "kidult" trend⢠Portfolio shifts and sector overweights⢠Outlook for global small capsđ§ Stay informed with our quarterly fund updates and insights from the team behind the IMC Global Small Companies Fund.
More information about the fund: https://sghiscock.com.au/fund/imc-global-small-companies-fund/
Follow us on LinkedIn: https://www.linkedin.com/company/sg-hiscock-company/â *This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the IMC Global Small Companies Fund, Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer: Podcast disclosures and disclaimers | SG Hiscock & Company.
