Good to hear, well done. I've reworked the sections that cover diversification or lack thereof/concentration, to include the inefficiencies of overcompensating via diversification and how the later can drag on overall fund performance/objectives. We also recognise the risk associated with of a concentrated portfolio, and offset that risk via regular reviews (daily lol) and the ease of liquidating current assets, etc, etc.
Ann: Capital Management Framework, page-93
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