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Slide 1 - Saracen Fund Managers
Slide 1 - Saracen Fund Managers

... The distribution of this document in certain jurisdictions may be restricted by law, therefore, people into whose possession this document comes should inform themselves about and observe any such restrictions. Any such distribution could result in a violation of the law of such jurisdiction. Invest ...
How Sharpe is Your Fund?
How Sharpe is Your Fund?

... you know your investment objectives and risk appetite. If you are after high, longterm returns and willing to take a significant amount of risk on your money, then stock market investing is right for you. And since you know little about it, be wise and just hire fund managers to do the “dirty work” ...
Click to download DGHM ACV March 2016
Click to download DGHM ACV March 2016

Steward Balanced Strategy
Steward Balanced Strategy

... to political systems which can be expected to have less stability than those of more developed countries. Emerging market securities may be less liquid and more volatile than U.S. and longer-established non-U.S. markets. Bond investors should carefully consider risks such as interest rate risk, cred ...
Commentary by Skylands Capital LLC, Sub-Investment
Commentary by Skylands Capital LLC, Sub-Investment

... The economy has been stubbornly lethargic since the recession six years ago, only posting 2.1% annualized GDP growth compared to long-term trend growth closer to 3.0%. This is particularly disappointing considering the best GDP growth is typically found in the immediate aftermath of recessions as th ...
Boyang Sun
Boyang Sun

...  Prepared financial reports, including annual budget, quarterly forecasts, and quarterly earnings release documents.  Conducted presentation preparations pertaining to key business developments and operations, as well as other similar ad hoc projects  Joined brainstorming and training meetings wi ...
INVESTMENT OPPORTUNITIES
INVESTMENT OPPORTUNITIES

... Money Market Funds Savings accounts that yield a percentage of return based on interest rates and investments made by the money market manager.  Low risk, low interest, low yield  Example: Treasury Bills (T-Bills) Mature in 1 year or less. usually issued in denominations of $1,000, $5,000, $10,00 ...
Alternative Investments Global Macro Strategy
Alternative Investments Global Macro Strategy

... that markets were efficient and investors were rational, non-emotional, decision makers. In that controlled environment, optimal portfolio performance and diversification was largely achieved by using the traditional asset allocation mix of 60% stocks and 40% bonds. The past decade revealed that cor ...
August 2016 FUND NAME ESTIMATED PRICE ESTIMATED
August 2016 FUND NAME ESTIMATED PRICE ESTIMATED

... other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. Past performance is not indicative of future results. The price of this Fund(s) or any investment and any income from it can go down as well as up and may ...
Your global investment challenges answered
Your global investment challenges answered

... segregated mandates to commingled funds. Through our multi-manager team you can also access the infrastructure and private equity market. They invest in the best-in-class, global managers in this field, offering significant diversification and vintage year benefits. Access can be made via fund solut ...
Developed market equities
Developed market equities

... to support an investment decision and it should not be relied upon by you in evaluating the merits of investing in any securities or products. In addition, users should make an independent assessment of the legal, regulatory, tax, credit, and accounting implications and determine, together with thei ...
The Uncle Drew Stock Market
The Uncle Drew Stock Market

I. “Active” Small/Mid Cap US Equity (SMID) Should Play Second
I. “Active” Small/Mid Cap US Equity (SMID) Should Play Second

... informational purposes only and is not an offer to buy or sell or a solicitation of any offer to buy or sell any security or other financial instrument or to participate in any trading strategy.  Past  performance is not necessarily a guide to future performance. The securities/instruments discussed ...
Columbia Contrarian Core Fund
Columbia Contrarian Core Fund

Preparing and Planning to Manage
Preparing and Planning to Manage

... Concerned with keeping the operation running smoothly rather than accomplishing other goals. ...
JPM Europe Strategic Value X (acc) - EUR
JPM Europe Strategic Value X (acc) - EUR

... The value of your investment may fall as well as rise and you may get back less than you originally invested. Q The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions. Q The Sub-Fund may have greater volatility co ...
Valley Publishing Company
Valley Publishing Company

... conformations from Langdon and Sons. The audit included assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statements; I believe that the statements provided a reasonable basis for our opinion. I review and compared the ...
United Emerging Markets Bond Fund
United Emerging Markets Bond Fund

... invest in any company mentioned herein. Investments in unit trusts are not obligations of, deposits in, or guaranteed or insured by UOB, UOBAM, or any affiliates or distributors. The Fund may use or invest in financial derivative instruments and you should be aware of the risks associated with inves ...
International Investment
International Investment

... higher E(R) than the US market and can substantially diversify US portfolio.  Asset pricing models do not argue that risk factors have geographically different E(R).  In the US market, value and size explain the difference in E(R) across equity portfolio  International value stocks and small stoc ...
Cash Flow Capital Preservation Moderate Growth Wealth Building
Cash Flow Capital Preservation Moderate Growth Wealth Building

... Through a balancing process of the potential risk return trade-off, the portfolio objectives can be achieved. All investment strategies used to achieve the objectives must focus on these two important portfolio elements. “Risk & Return.” ...
April 2015 Factsheet - Electric and General Investment Fund
April 2015 Factsheet - Electric and General Investment Fund

... shares. Investments in a currency other than your own currency will be subject to movements in foreign exchange rates. Reference to any specific securities should not be construed as a recommendation to buy or sell these securities but is included for the purposes of illustration only. Investors sho ...
Active Management: Andrew Slimmon Shares His
Active Management: Andrew Slimmon Shares His

... securities. Their account shows only one line item representing an interest in the fund. With a separate account, it’s different: The investor has direct ownership of individual securities, and their account statement shows a separate line item for each security in the account. This direct ownership ...
InOn Capital
InOn Capital

Pan African Asset Management Company
Pan African Asset Management Company

... Participation in presentations to clients (presentations, phone calls and roadshows). ...
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF

... be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call the Fund at 1-866-376-7890. ETF shares are b ...
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Investment management

Investment management is the professional asset management of various securities (shares, bonds and other securities) and other assets (e.g., real estate) in order to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds, corporations, charities, educational establishments etc.) or private investors (both directly via investment contracts and more commonly via collective investment schemes e.g. mutual funds or exchange-traded funds).The term asset management is often used to refer to the investment management of collective investments, while the more generic fund management may refer to all forms of institutional investment as well as investment management for private investors. Investment managers who specialize in advisory or discretionary management on behalf of (normally wealthy) private investors may often refer to their services as money management or portfolio management often within the context of so-called ""private banking"".The provision of investment management services includes elements of financial statement analysis, asset selection, stock selection, plan implementation and ongoing monitoring of investments. Coming under the remit of financial services many of the world's largest companies are at least in part investment managers and employ millions of staff.Fund manager (or investment advisor in the United States) refers to both a firm that provides investment management services and an individual who directs fund management decisions.According to a Boston Consulting Group study, the assets managed professionally for fees reached an all-time high of US$62.4 trillion in 2012, after remaining flat-lined since 2007. Furthermore, these industry assets under management were expected to reach US$70.2 trillion at the end of 2013 as per a Cerulli Associates estimate.The global investment management industry is highly concentrated in nature, in a universe of about 70,000 funds roughly 99.7% of the US fund flows in 2012 went into just 185 funds. Additionally, a majority of fund managers report that more than 50% of their inflows go to just three funds.
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