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11 June 2019

Woodford Fund Analysis Continued

How easy is it to see risks ahead of time?

Last week Neil Woodford suspended dealings in his flagship Equity Income fund.

In our previous analysis of the LF Woodford Equity Income Fund (“The Woodford Fund”) we were able to use our platform to show that the fund was dramatically changing its Style.

We follow on from that analysis, by comparing factor-based analysis of the fund’s holdings with competing fund holdings to highlight some early warning signals.