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Market Insights
Peer Group Analysis
Data
Investor Targeting
Coverage
Country
China Funds
UK Funds
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Region
Asia Funds
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Insights
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Active UK Equity
The latest research from our UK Equity Fund Positioning Analysis
18
Apr 2024
by / SteveH
UK Funds: Performance & Attribution Review, Q1 2024
UK funds match benchmark in Q1
Financials and Pharma stocks drive returns
Underweights in Rio Tinto and Glencore boost relative returns.
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25
Feb 2024
by / SteveH
UK Fund Positioning Insights, February 2024
UK Real Estate Hots Up
UK Stock Radar
UK Stock Rotation Data
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29
Jan 2024
by / SteveH
UK Fund Positioning Dashboards Overview
Macro & Sector Dashboards
Micro & Stock Dashboards
Fund & Bespoke Dashboards
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18
Oct 2023
by / SteveH
UK Small/Midcap Fund Positioning Update
Industrials maintain top Sector weight.
Investment Managers Industry group hits record exposure.
XPS Pensions is the top overweight. B&M, Weir Group and Rightmove lead the underweights.
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18
Jul 2023
by / SteveH
UK Fund Positioning Analysis, July 2023
H1 Performance & Attribution
Softcat PLC: Record Overweight as UK Funds Buy In
UK Stock Radar: Haleon/Next/GSK/BATS
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16
May 2023
by / SteveH
UK Fund Positioning Analysis, May 2023
Tobacco: Kicking the Habit
HSBC Holdings: Conviction Returns
UK Stock Positioning Update
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28
Apr 2023
by / SteveH
UK Fund Positioning Analysis, April 2023
Q1 Performance & Attribution
Aerospace & Defense: Long-Term Decline
Personnel Services: Fund Ownership Highs
Oxford Instruments: Spike in Exposure
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27
Mar 2023
by / SteveH
UK Fund Positioning Analysis, March 2023
Active UK Equity Funds Holdings Guide
Industrial Machinery Spike
Natwest Group: Rising up the Ranks
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28
Feb 2023
by / SteveH
UK Fund Positioning Analysis, February 2023
Homebuilders: Negative Momentum
Abrdn: Structural Decline
UK Rising Stars
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02
Feb 2023
by / SteveH
UK Fund Positioning Analysis, January 2023
2023 UK Fund Positioning Update
UK Banks: Value Funds Drive Return
SSE Ltd: High Conviction Growth Holding
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11
Jan 2023
by / SteveH
UK Active Funds: 2022 Performance & Attribution Report
Fund Performance & Attribution Analysis Among Active UK Funds for 2022
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19
Dec 2022
by / SteveH
UK Fund Positioning Analysis, December 2022
UK Health Care: Value Funds Drive Underweight
UK Restaurants: Fragile Sentiment
London Stock Exchange Group: Record Holdings
UK Stock Radar
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14
Nov 2022
by / SteveH
UK Fund Positioning Analysis, November 2022
UK Energy: Investors Split
UK Airlines: How Low Can They Go?
UK Apparel/Footware Surge
The Vodafone Exodus
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20
Oct 2022
by / SteveH
UK Funds: Q3 Performance & Attribution
Fund Performance & Attribution Analysis Among Active UK Funds for Q3 2022
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13
Oct 2022
by / SteveH
UK Equity Funds: Stock Sentiment Analysis
We highlight 8 stocks at the extreme ends of their own positioning ranges whilst also seeing significant changes in fund ownership.
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13
Oct 2022
by / SteveH
UK Utilities Rotation
Underweights close as managers increase exposure to key stocks in the Utilities sector
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