The Focused Fund Puzzle

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The Focused Fund Puzzle

Focused funds have grown on the promise of sharper portfolios and stronger conviction. But does owning fewer stocks truly translate into better returns? We analyse the category’s biggest winners, underperformers and the factors that separate genuine fund management skill from market luck

Focused funds have grown on the promise of sharper portfolios and stronger conviction. But does owning fewer stocks truly translate into better returns? We analyse the category’s biggest winners, underperformers and the factors that separate genuine fund management skill from market luck

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