03/02/2022 –

• Volatility remains high in February and is set to continue.
• Cybersecurity companies are in high demand.
• Belvoir Global Allocation II Universal Fund records -3.0% in February.

The fund’s equity exposure was 84.3% at the end of February. In this reporting month, Barrick Gold (+20.8%), Check Point Software (+20.6%) and AMD (+16.4%) are among the gainers. These are offset by Paypal (-32%), Adobe (-10.3%), and VMWare (-9.8%).

Read more about the Belvoir Global Allocation II Universal Fund in the Monthly Update, written by the fund manager Fabian Schenkel, Msc.