Active Asia Ex-Japan Funds: Q3 2026 Performance & Attribution
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Steve Holden
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October 23, 2026
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Asia
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Active Fund Intelligence · Asia ex-Japan Universe Active Asia Ex-Japan Funds: Q3 2026 Performance & Attribution Korean and Taiwanese semiconductors delivered more than the entire return, but cash and the Taiwan underweight left active Asia ex-Japan funds 0.75% behind the index 23 October 2026 · Steven Holden · Data to 30 September 2026 Overview Small majority beat the index, but …
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Active Global Funds: Q3 2026 Performance & Attribution
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Steve Holden
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October 22, 2026
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Global
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Active Fund Intelligence · Global Universe Active Global Funds: Q3 2026 Performance & Attribution Semiconductors drove most of the returns, but underweights in the sector have left active Global funds 4.10% behind the index 22 October 2026 · Steven Holden · Data to 30 September 2026 Overview Another year behind the benchmark The average active Global fund returned 8.32% in …
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Active GEM Funds: Q3 2026 Performance & Attribution
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Steve Holden
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October 22, 2026
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Emerging Markets
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Active Fund Intelligence · GEM Universe Active GEM Funds: Q3 2026 Performance & Attribution Two markets, one sector and three stocks did nearly all the work for active GEM funds this year 22 October 2026 · Steven Holden · Data to 30 September 2026 Overview Active GEM funds kept pace, but returns were narrow The average active GEM fund returned …
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Global Themes: AI Hyperscalers vs Chips & Memory
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Steve Holden
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September 29, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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The GCC: Rotation, Not Retreat
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Steve Holden
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September 18, 2026
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Emerging Markets
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Japan: Underweight No More?
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Steve Holden
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August 21, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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China & HK: The Long Road Back
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Steve Holden
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August 17, 2026
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Emerging Markets
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Defining Global Quality
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Steve Holden
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July 31, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active UK Funds: Performance & Attribution H1 2026
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Steve Holden
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July 24, 2026
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UK
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active Asia Ex-Japan Funds: Performance & Attribution H1 2026
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Steve Holden
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July 21, 2026
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Asia
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0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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