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Posted by
Two Blokes 16 hours ago -
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FCPI offers a disciplined, inflation-focused strategy, blending quality, value, and momentum screens with a defensive sector tilt and attractive valuation. The fund is overweight in sectors resilient to inflation—consumer staples, healthcare, energy, and basic materials—while maintaining diversification and strong profitability metrics. FCPI has outperformed peers and the market during recent inflation spikes, with controlled volatility and a competitive expense ratio, though liquidity is lower than larger funds.
