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Disclosure – Non-substantive Research
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. With this commentary, Kepler Partners LLP does not intend to influence your investment firm's behaviour.
If the Magnificent Seven (Alphabet, Amazon, Apple, Microsoft, Meta, NVIDIA, and Tesla) dominated market returns in 2023, 2024 has so far been mostly about NVIDIA, which briefly became the world’s most valuable company in June. The GPU maker is up 148% year-to-date at the time of writing, outpacing its Magnificent Seven peers, which have returned on average 37%. Given NVIDIA’s dominance on the returns of the US and global indices, here we look at how the investment trusts in the AIC Global sector are positioned on this specific stock relative to their benchmark and what managers think of it.
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