The cynic in me thinks that Rajiv didn't want to comment on Russia in detail was likely because GQG was liquidating the last of their exposure and didn't want to spook the other side of the trade.
GQG Emerging fund
31 december
31 Janurary
Halved their exposure over January from 16% to 8%, on the investor call they commented that they had significantly reduced early-mid feb to sub 3% in emerging and far less exposure in other strategies (1% global and 0.5% international, US equity will obviously be zero). Is it not out of the question that they would have reduced further given how adaptable and nimble their portfolios are? Just my thoughts.
Cheers,
Plague.
Ann: 2021 Full Year Results - Investor Presentation, page-59
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