Global Equity Funds in Concentrated / AI-Driven Markets

Global equity fund selection has become more difficult in a market where a small number of mega-cap, AI-linked companies have carried a large share of benchmark returns. For allocators, the issue is no longer simply whether active global equity can outperform passive exposure. The more useful question is whether each fund has a clear portfolio role, a credible source of differentiation and evidence that its active risk is intentional rather than accidental.

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