Up and overseas The other consideration is that , geographically , not all investment regions behave equally with regard to inflation . As well as diversifying from a value perspective , Matthews is taking an international view , noting that inflationary pressures vary by region . “ We ’ ve added to BlackRock Frontiers , giving completely uncorrelated exposure ,” he says . “ It has a decent percentage of holdings exposed to Saudi Arabia , which – given this inflationary environment – should perform well , with a lot of inflation coming through from the oil price .” Performance of stocks vs index since 2020 low
YOUR PORTFOLIO Inflation means you haven ’ t been getting the protection from quality against the increased inflationary environment that you might have hoped for .”
Up and overseas The other consideration is that , geographically , not all investment regions behave equally with regard to inflation . As well as diversifying from a value perspective , Matthews is taking an international view , noting that inflationary pressures vary by region . “ We ’ ve added to BlackRock Frontiers , giving completely uncorrelated exposure ,” he says . “ It has a decent percentage of holdings exposed to Saudi Arabia , which – given this inflationary environment – should perform well , with a lot of inflation coming through from the oil price .” Performance of stocks vs index since 2020 low
FTSE All Share ( 61.2 %)
Reckitt ( 8.2 %)
Unilever ( 2.4 %)
70 % |
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60 % |
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50 % |
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40 % |
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30 % |
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20 % |
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10 % |
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0 % |
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-10 % |
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Apr20 |
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Source : FE Analytics
/ 34 / trustnet . com