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March 18, 2021

Carefully select two mixed funds of your own choice. The first should

Carefully select two mixed funds of your own choice. The first should have a very high, positive performance record, the seco nd a loss – making performance record. Then answer the following questions:

• Why have the funds performed so well/badly?

C onsider the following perspectives:

o Political

o Macro – Economic

o Sector

o Internal Factors and policies

• Provide financial analysis, together with ratios, and risk and return values.

• Use articles/trade comments to support your case.

• What recommendations would you offer to improve performance?

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