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Russell Continental European Equity Fund
Russell Continental European Equity Fund

Finding a new balance with alternatives
Finding a new balance with alternatives

... of categories (see Exhibit 2). Investors may not know what they’re getting. To meet today’s diversification challenges, investors will need to distinguish liquid alternative strategies that rely on new market exposure, such as volatility and frontier markets, and those that rely on manager skill, su ...
RBC High Yield Bond Fund - RBC Global Asset Management
RBC High Yield Bond Fund - RBC Global Asset Management

... reported MER would have been had management fee changes been in effect throughout 2016. Series H and Series I are not available for purchase by new investors. Existing investors who hold Series H or Series I units can continue to make additional investments into the same series of the funds they hol ...
Exploiting Inefficiencies Across Asset Classes, Globally
Exploiting Inefficiencies Across Asset Classes, Globally

... This article seeks to highlight the benefits of looking outside a rigid benchmark-constrained approach, to access the broadest possible opportunity set in our universe. At any given point in time, compelling value can be found in selected CEF subsectors and we believe institutional investors, high n ...
Mutual Fund – Disclosure of Commission/Brokerage Note:
Mutual Fund – Disclosure of Commission/Brokerage Note:

Asset Location: The Free Lunch
Asset Location: The Free Lunch

Exchange Fund Results for 2003
Exchange Fund Results for 2003

... of Exchange Fund paper, and other expenses, including fees for external managers and for the safe custody of financial assets totalling HK$6.4 billion, the profits made for the Exchange Fund in 2003 amounted to HK$83.4 billion. This is the second highest on record, next only to 1999, but surpassing ...
Media Release Europe replaces China as main concern for
Media Release Europe replaces China as main concern for

... More than half of the fund managers anticipate increasing demand for lower cost products (57.89%), together with rise of financial technology in funds distribution (47.37%) and regulatory obligations (45.61%) as future drivers of investment and innovation in the next three years. 64.91% cited increa ...
Chap022
Chap022

... Real Estate Investment Performance  Portfolio risk – Standard deviation  Not a weighted average  There is interaction between returns of assets ...
(acc) USD - Fund Fact Sheet - Franklin Templeton Investments
(acc) USD - Fund Fact Sheet - Franklin Templeton Investments

... Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific object ...
Hiding in Plain Sight
Hiding in Plain Sight

... a bastion of undiscovered talent? And if it is, how does a boutique private banking and wealth advisory firm go about finding its hidden gems? Are these managers hiding? Investment funds cited herein are available for qualified investors by prospectus, which should be read carefully before investing ...
JPM US Value X (acc)
JPM US Value X (acc)

... a specific Share Class. The Prospectus and annual and semiannual financial reports are prepared for JPMorgan Funds. The Sub-Fund is part of JPMorgan Funds. Under Luxembourg law, there is segregated liability between Sub-Funds. This means that the assets of a Sub-Fund will not be available to meet a ...
Key Investor Information
Key Investor Information

... This document provides you with key investor information about this subfund. It is not marketing material. The information is required by law to help you to understand the nature and the risks of investing in this subfund. You are advised to read it so you can make an informed decision about whether ...
PDF - Faircourt Asset Management
PDF - Faircourt Asset Management

... are corporate owned and offer consumers a strong value proposition at select fixed price points of $3 or less. Boyd Group Income Fund, a North American auto-body repair company has generated excellent growth over the past several years, was up 12% in the first quarter of 2015. We continue to see att ...
Chap001_overview
Chap001_overview

... o Security selection & analysis Choosing specific securities w/in an asset class ...
Slajd 1
Slajd 1

... to provide enough equity financing for small investment projects ...
NAV | KWD 1.05938 (As of 29-Nov-16)
NAV | KWD 1.05938 (As of 29-Nov-16)

... The objective of the Fund is to generate competitive Shari'ah compliant returns by increasing its Net Asset Value while maintaining a high level of liquidity. The Fund will pursue its investment objective by investing in short and medium term money market instruments that are Shari’a compliant; Such ...
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Government Fund

... quotations more closely reflect the current earnings of the Fund than the total return quotations. The Quarter-End Total Returns are average annual total returns or cumulative total returns (only if the performance period is one year or less) as of the most recent calendar quarter end. They assume r ...
PRESCIENT GLOBAL POSITIVE RETURN (EURO) FUND
PRESCIENT GLOBAL POSITIVE RETURN (EURO) FUND

Blue Chip Fund Changes Name to Focus Growth Fund
Blue Chip Fund Changes Name to Focus Growth Fund

... The principal risks of investing in the Calamos Focus Growth Fund include: equity securities risk, growth stock risk, value stock risk, foreign securities risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated w ...
Everything old is new again
Everything old is new again

... The Schroders Superannuation Fund completed the most recent financial year near the top of the charts with a -5.6% return for the year to June 2009, after fees and tax. This compares with the average superannuation fund which is estimated to post a loss of -13% for the same time period according to ...
RBC Microcap Value Fund - RBC Global Asset Management
RBC Microcap Value Fund - RBC Global Asset Management

... growth rates provide the mutual fund investor details on the underlying stock holdings and their estimated growth in earnings per share. This does not imply an increase in earnings to the mutual fund investor, it only illustrates the expected increase in EPS growth rates of the underlying stocks tha ...
Standard Life MyFolio Market Funds
Standard Life MyFolio Market Funds

... this process is the support given by the multi asset team, which has significant experience in running complex multi asset strategies and developing global asset allocated portfolios. This, in combination with the external resource of Moody’s Analytics, gives the asset allocation process a very robu ...
Overview of Public Markets` Investment Process
Overview of Public Markets` Investment Process

Blue Bay Funds Prospectus - BlueBay Asset Management
Blue Bay Funds Prospectus - BlueBay Asset Management

... weakness over the army and gendarmes striking for higher wages. There was also some position rotation out of the region as investors made room for the new issuance described above. We expect market volatility to rise as Trump takes a firm grip on power. We also expect the forthcoming monthly global ...
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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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