Global Equity Fund
How this report was made: what the research step did, which words are whose, and the fund's own figures as they were supplied. None of it appears in the document.
- Type
- Fund report
- Generated
- 07 Sep 2026, 12:07
- Period
- Month ended 31 August 2026
- Template
- Standard fund report
- Written for
- No reader profile recorded
- Drafted under
- No prompt guide
- Asked for as
- Sources
- 3
- Provenance
- Clean
Research run
No research run was recorded for this report. Either it was assembled from the fund's own figures without AI drafting, or it was generated before the run log existed.
Where each passage came from
The Sources list below answers "what does this source hold up". This is the same question from the other end: for a sentence you doubt, what is under it.
| Passage | Part of | Written by | Rests on |
|---|---|---|---|
| Interest rates | Macro driver | Written by a person | Investment Committee minutes, 1 September 2026 |
| FX | Macro driver | Written by a person | Monthly valuation pack, August 2026 |
| Bond yields | Macro driver | Written by a person | Investment Committee minutes, 1 September 2026 |
| Geopolitical events | Macro driver | Written by a person | Investment Committee minutes, 1 September 2026 |
| Market commentary | Commentary | Written by a person | Investment Committee minutes, 1 September 2026 |
| Attribution commentary | Commentary | Written by a person | Performance attribution run, August 2026 |
| Outlook | Commentary | Written by a person | Investment Committee minutes, 1 September 2026 |
Fund figures, as supplied
The fund's own numbers, as the data source gave them to this run. Nothing here was written by a model. A country or holding table in the document is a reduction of what is below — the rows it does not name are still figures the report was built on, so they are kept here rather than dropped.
Returns 4 rows
Every row the data carries is named in the document.
| Period | Fund % | Benchmark % | Excess % |
|---|---|---|---|
| 1 Month | +2.10 | +1.80 | +0.30 |
| 3 Months | +4.60 | +4.90 | -0.30 |
| 1 Year | +14.20 | +12.70 | +1.50 |
| Since Inception | +9.80 | +8.90 | +0.90 |
Attribution by sector 6 rows
Every row the data carries is named in the document.
| Name | Allocation % | Selection % | Total effect % |
|---|---|---|---|
| Information Technology | +0.31 | +0.18 | +0.49 |
| Health Care | +0.08 | -0.05 | +0.03 |
| Financials | -0.06 | +0.11 | +0.05 |
| Energy | -0.12 | +0.02 | -0.10 |
| Consumer Discretionary | +0.05 | -0.02 | +0.03 |
| All other sectors | +0.02 | -0.03 | -0.01 |
Positioning by sector 7 rows
Every row the data carries is named in the document.
| Name | Fund weight % | Benchmark weight % | Active weight % |
|---|---|---|---|
| Information Technology | +26.40 | +22.10 | +4.30 |
| Health Care | +13.80 | +12.90 | +0.90 |
| Financials | +14.20 | +16.50 | -2.30 |
| Energy | +2.10 | +3.80 | -1.70 |
| Consumer Discretionary | +11.60 | +10.90 | +0.70 |
| Industrials | +9.70 | +10.20 | -0.50 |
| All other sectors | +22.20 | +23.60 | -1.40 |
What the report tells its reader
The figures in this report are fixed placeholder data and do not vary by period. Changing the reporting dates changes what the report says it covers, not the numbers in it.