Insider Profile: Elias Erickson, PM

In an exclusive interview with Insider, PM Elias Erickson shares how he built an 'anti-fragility' portfolio that seeks to outperform bull and bear markets.

Nov 22, 2023

5 minutes

Since Elias Erickson has run the Ninety One International Franchise Fund (ZIFIX), he’s managed to outperform during several distinct market regimes. Despite the changes in the markets and the economy since August 2021, Erickson’s track record has been a constant, as has his investing strategy.

In an interview with Insider, Elias details his investing strategy and shares his favorite investments to make right now.

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General risks. All investments carry the risk of capital loss. The value of investments, and any income generated from them, can fall as well as rise and will be affected by changes in interest rates, currency fluctuations, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which the investment strategy invests. If any currency differs from the investor’s home currency, returns may increase or decrease as a result of currency fluctuations. Past performance is not a reliable indicator of future results. Environmental, social or governance related risk events or factors, if they occur, could cause a negative impact on the value of investments.

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This communication is provided for general information only should not be construed as advice.

All the information in is believed to be reliable but may be inaccurate or incomplete. The views are those of the contributor at the time of publication and do not necessary reflect those of Ninety One.

Any opinions stated are honestly held but are not guaranteed and should not be relied upon.

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