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This is the first in a series of papers addressing interesting questions posed by our clients. In this case Nick Greenwood, Pension Fund Manager of The Royal County of Berkshire Pension Fund asked:  “Do highly concentrated portfolios perform better than more diversified ones?”

He kindly posed a second question of equal interest and we will be covering that in a subsequent paper. If you would also like to suggest a topic of general interest we would be delighted to see if we could investigate it.

Download the full study to learn more about how we go about identifying investment skill or contact us to learn more about how we analyse portfolios and decision making to improve the investment process and help select skilful portfolio managers.

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