December 2020
Strategy
What the illuminati don’t want you to know

Kepler’s own twisted genius, Callum Stokeld, offers some ‘long shot’ scenarios for 2021…

Strategy
2020 Hindsight

We look back at our favourite articles of the year - including a somewhat accurate warning in January that Coronavirus might be 'something to worry about'...

Strategy
What the Dickens!

A festive collection of forecasts, theories, and other harmless fictions from our analysts...

Fund Research
BlackRock Throgmorton Trust

Blackrock Throgmorton (THRG) seeks to use both long and short positions to generate alpha...

Fund Research
BMO Capital & Income

Having increased its dividend every year since 1992, BCI retains substantial revenue reserves…

News
Flash Update: Oakley Capital Investments

OCI’s NAV announcement next month will update investors on what is a potentially high growth portfolio...

Fund Research
JPMorgan Smaller Companies

One of the strongest performing trusts in 2019, we look at JMI and the portfolios continued outperformance of the benchmark and peers…

Fund Research
Honeycomb Investment Trust

HONY aims for an 8% yield from asset-backed lending and has so far weathered the pandemic well…

Fund Research
PRS REIT

PRSR offers an alternative way to gain investment exposure to the supply constrained UK housing market…

Features
Lots of uncertainty, but an abundance of investment opportunities

Dan Whitestone rationalises the financial performance of individual companies during the pandemic and how this has affected BlackRock Throgmorton Trust plc...

Fund Research
Aberdeen Smaller Companies Income

Aberdeen Smaller Companies Income (ASCI) has generated outperformance since the change of strategy and currently offers a 2.8% yield…

News
Flash update: Keystone Investment Trust

With the board announcing that Baillie Gifford will be taking over KIT, we look the new approach focusing on positive change…

November 2020
Fund Research
Aberforth Smaller Companies

ASL offers exposure to a cyclical rebound post-vaccine from a deeply discounted portfolio…

Fund Research
Aberforth Split Level Income

ASIT’s high gearing and cyclical portfolio mean it could offer exceptional performance potential as the end of the pandemic becomes clearer…

Fund Research
Greencoat UK Wind

2020 has proved UKW’s resilience, but is now better value in terms of premium...

Strategy
Cool Britannia?

UK equities have been despised for almost five years and could offer extreme rebound potential…

News
Results analysis: Troy Income & Growth

We look at how TIGT has protected capital throughout the uncertainty of 2020, and how it can be a useful addition to income hungry investors’ portfolios…

Fund Research
JPMorgan Claverhouse

JCH has bounced back from COVID-19 losses, and yields 4.9%…

Fund Research
Mercantile

MRC has the lowest OCF in the UK All Companies sector and a strong track record...

Fund Research
Invesco Perpetual UK Smaller Companies

On a material discount once again, IPU looks attractive for long term investors...

Strategy
Now that's what I call a discount!

Presentations and audio from our conference focussed on discount opportunities in the investment trust sector…

REPLAY
Slides and Audio: Invesco Perpetual UK Smaller Companies

View the presentation and listen to the audio from our 'Discounts in Focus' event on 05 November...

REPLAY
Slides and Audio: Downing Strategic Micro-Cap

View the presentation and listen to the audio from our 'Discounts in Focus' event on 05 November...

Fund Research
Aberdeen Standard Equity Income

ASEI targets above-average income and capital growth with an index-agnostic approach...

Events
Six alternatives to a weekend in Barnard Castle

As we settle in for a new lockdown, Kepler Trust Intelligence invites you to join us for a free series of webinars this Thursday, all of them fully COVID compliant, aiming to highlight discount opp...

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