Karl Siegling firstly gives an update on the performance of the portfolio over the first half year to December 2010 detailing performance by individual stock and sector. He finishes off by giving a detailed update of five large fund positions.
Funds management involves a lot of synthesis of information and reading. Over the years we all end up reading many investment books and refer to them from time to time.
The team at Cadence has compiled a list of books that have influenced our investment style, or helped provide insight into the investment process.
Whilst not an exhaustive list, the 10 titles contained in this eBook provide a good starting point for any interested investor.