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Quarterly Fund Update – September 2019

Please find below a link to our quarterly fund update.

The update provides a detailed look at the positioning and drivers of performance of the AIM Global High Conviction Fund over 3Q19, and shares some of our thinking on the overall macroeconomic and market outlook.

Overall, our stock selection and portfolio management delivered a broadly flat result for the quarter in what was a highly volatile period in global equities.

One of our portfolio holdings – Nike – has already reported earnings. We provide a detailed analysis of our investment thesis in the update.

Click here to download.