Businesses across the world are looking to act in a more sustainable manner, and how they transport their goods has become a key consideration. In this podcast Sarah Ball is joined by Rorrie Mars to discuss the latest addition to our portfolio, Canadian Pacific Kansas City (CPKC). This is a railroad company operating across Canada, the United States and Mexico, which we believe is destined for growth as more companies look for sustainable transport solutions. Switching from road to rail can reduce emissions by 75%, and we believe CPKC has the business model, pricing power and leadership to succeed.

Stubborn inflation and rising interest rates have been the dominant story in the UK in 2023, but will this change in the second half of the year? In this episode, CEO Helen Watson is joined by Global Investment Strategist, Kevin Gardner and Co-Head of Portfolio Management, Hugo Capel Cure to discuss the ‘Magnificent Seven’ tech stocks that have driven market returns so far this year, how our portfolio has fared, and the economic outlook for Britain and the rest of the world. 

With post-pandemic revenge travel still a dominant trend and summer holidays on the horizon, Sarah Ball sits down with Ramesh Rajagopalan to discuss our holding in booking.com, the popular online travel agency. The global pandemic greatly affected the travel sector, but we believe booking.com maintains a competitive advantage and attractive prospects to increase earning power.

2023 started off on a positive note—followed by a few surprises that made the journey a bit bumpy in the first quarter. In this episode, CEO Helen Watson sits down with Victor Balfour and Hugo Capel Cure to discuss the rather interesting Q1, the effect it had on our portfolio, and what opportunities may lie ahead for us.

The fourth quarter of 2022 ended on a more positive note after what was a pretty dismal year for investment markets - a year that was headlined by historic inflation and the impact that had on interest rates and economic growth. What does 2023 have in store? Our CEO, Helen Watson, along with Kevin Gardiner and Hugo Capel Cure, reflect on Q4 and 2022 as a whole, and discuss why the changing investment environment brings optimism for the year to come.

The third quarter of 2022 was plagued with similar challenges as previous quarters: rising interest rates and inflation, coupled with a tumultuous geopolitical landscape, continue to ensue. Is there relief on the horizon? Our CEO, Helen Watson, talks with Victor Balfour and Hugo Capel Cure about the current market situation, effects on our portfolio, and the cautiously optimistic outlook ahead.

Our CEO Helen Watson sits down with Victor Balfour and Rupen Patel to discuss the performance of the second quarter of 2022 for both the macro and investment outlook, which has been impacted by yet another quarter of a challenging geopolitical situation and rising inflation and policy.

The first quarter of 2022 proved to be a volatile one, with geopolitical events, raging inflation and policy uncertainty casting a shadow over market sentiment. As usual we sit down to discuss this unique landscape and how our portfolios have fared, before looking ahead to what the rest of the year may look like for both the macro and investment outlook.

In this discussion, we were joined by Lord Mark Sedwill, delving into the potential geopolitical flashpoints on the horizon; Russia-Ukraine, China's consolidation of power in Taiwan, upcoming elections on both sides of the Atlantic and, of course, inflation.

The final quarter ended on a high note for global stocks, rounding off a strong year in spite of the continued impact of Covid-19, supply and labour imbalances, and inflationary concerns. In the first podcast of 2022, we take a look back over the final months of the year, as well as the year as a whole, considering how markets have performed, and how this environment has impacted portfolios.