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KEN BAKSH IFAC FUND MANAGER - MONTHLY REPORT

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During the one-month period to 30th September 2022, major equity markets, as measured by the aggregate FTSE All – World Index, fell sharply 9.6%, taking the year-to-date loss to 26%, in $ terms. All major equity declined with the UK, Europe and Japan marginally outperforming while China and Emerging Markets fell over 12% during the month. The VIX index rose sharply, finishing the period at a level of 31.62. Key equity market drivers were continued concerns over global economic growth, inflation, food crises, rising interest rates and political  uncertainty.


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