In the following Fund in Focus, Airlie's Will Granger discusses how the Airlie Small Companies Fund works, the baptism of fire that was 2023, his four factor approach to assessing stocks and how to use the fund in a portfolio. He also shares one high quality pick his approach has identified – and spoiler – it’s a consumer discretionary pick.

Time stamps
0:00 – Introduction
0:13 – The pitch for investing in the Airlie Small Companies Fund
2:23 – Reflections on launching in 2023
4:44 – Airlie’s four factor approach to stock selection
6:45 – Why consumer discretionary is the largest sector weighting
8:33 – Cash in the portfolio
9:23 – How to use the fund as part of an investment portfolio

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