Q2 2025 SGH High Conviction Fund update – with Hamish Tadgell and Michael Kordick
In this quarterly update, Portfolio Manager Hamish Tadgell and Assistant Portfolio Manager Michael Kordick share insights on the SGH High Conviction Fund's positioning and performance in Q2 2025. They unpack the drivers behind the fund's quarter, including standout contributions from tech names and financials, evolving views on resources and energy, and how the portfolio is managing macroeconomic and geopolitical risks.
🔍 Topics covered:
• Q2 2025 performance and market context
• Key contributors: Nextdc, Netwealth, Seek, Light & Wonder
• Sector views: energy, copper, banks and China exposure
• Outlook heading into the new financial year
More information about the fund: https://sghiscock.com.au/fund/sgh-high-conviction-fund/
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*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 SGH High Conviction 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 for the full disclaimer: https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.
