Portfolio Management Written Assignment

   Carefully select two mixed funds of your own choice. The first should have a very high, positive performance record, the second a loss- making performance record. Then answer the following questions: 

• Why have the funds performed so well/badly? Consider the following perspectives: 

o Political
o Macro-Economic
o Sector
o Internal Factors and policies 

• Provide financial analysis, together with ratios, and risk and return values.
   
• Use articles/trade comments to support your case.
   
• What recommendations would you offer to improve
  performance?
  Please ensure that you add both fund fact sheets to your assessment when uploading your work as one document only