Manager`s Comment Performance Total Return
... We recently began building a basket of Japanese “net cash” stocks that consists of 11 names and now amounts to just over 4% of NAV and takes our overall Japanese weighting up to 16%. This basket has an aggregate level of net cash that covers 55% of its market cap, with net financial value (includin ...
... We recently began building a basket of Japanese “net cash” stocks that consists of 11 names and now amounts to just over 4% of NAV and takes our overall Japanese weighting up to 16%. This basket has an aggregate level of net cash that covers 55% of its market cap, with net financial value (includin ...
Pacific Global Equity Opportunity UCITS
... Investment Policy: The Fund is a fund of funds and seeks to achieve its investment objective by investing principally in underlying funds, including open-ended exchange traded funds (the “Underlying Funds”) in accordance with the investment procedures. The Fund may also invest directly in certain se ...
... Investment Policy: The Fund is a fund of funds and seeks to achieve its investment objective by investing principally in underlying funds, including open-ended exchange traded funds (the “Underlying Funds”) in accordance with the investment procedures. The Fund may also invest directly in certain se ...
Why alternative asset classes offer attractive returns
... adding asset classes with long term track records of generating attractive and non-correlated returns. “While the scale of the Irish funds industry is well known with assets under administration of €3.8 trillion and approximately half of these assets domiciled in Ireland, what is less well known is ...
... adding asset classes with long term track records of generating attractive and non-correlated returns. “While the scale of the Irish funds industry is well known with assets under administration of €3.8 trillion and approximately half of these assets domiciled in Ireland, what is less well known is ...
comstock capital value fund
... The top ten holdings and sectors listed are not necessarily representative of the entire portfolio and are subject to change. The most recent semiannual report, which contains a more extensive list of holdings, is available from your financial adviser or by contacting the distributor, G. distributor ...
... The top ten holdings and sectors listed are not necessarily representative of the entire portfolio and are subject to change. The most recent semiannual report, which contains a more extensive list of holdings, is available from your financial adviser or by contacting the distributor, G. distributor ...
Understanding Standard and Poor`s Criteria for
... in its performance, if it regulates money supply according to the need, whether inflation is being kept under check, and what the expectations are going forward. ...
... in its performance, if it regulates money supply according to the need, whether inflation is being kept under check, and what the expectations are going forward. ...
Specific Investment Policy and Procedures – Restricted and
... 1. Cash flow return of the total portfolio prior to fees; 2. Portfolio growth target; and 3. SRI benchmark objective established based on Sustainalytics or MSCI SRI benchmarking tools using the environment, social and governance categories. All reporting for that fiscal year will measure portfolio p ...
... 1. Cash flow return of the total portfolio prior to fees; 2. Portfolio growth target; and 3. SRI benchmark objective established based on Sustainalytics or MSCI SRI benchmarking tools using the environment, social and governance categories. All reporting for that fiscal year will measure portfolio p ...
Ken Lambden - Standing back from the turmoil
... will impact capital investment plans across all industries. Understanding how these forces will affect corporate profitability will be vital when making stock selection decisions. Earnings growth of around 10% is still forecast by a number of research teams across Pan Europe but it’s a mirage. Large ...
... will impact capital investment plans across all industries. Understanding how these forces will affect corporate profitability will be vital when making stock selection decisions. Earnings growth of around 10% is still forecast by a number of research teams across Pan Europe but it’s a mirage. Large ...
Pictet-Asian Local Currency Debt Fund Share in the potential
... The fund offers exposure to an asset class which has a low to moderate correlation with other asset classes. The fund invests primarily in Asian local currency bonds and currencies. ...
... The fund offers exposure to an asset class which has a low to moderate correlation with other asset classes. The fund invests primarily in Asian local currency bonds and currencies. ...
WisdomTree United Kingdom Hedged Equity Fund
... fluctuation or political or economic uncertainty. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. The Fund focuses its investments in the United Kingdom, thereby incr ...
... fluctuation or political or economic uncertainty. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. The Fund focuses its investments in the United Kingdom, thereby incr ...
Presentation - Kerns Capital Management, Inc.
... Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category received 5 stars, the next 22. ...
... Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category received 5 stars, the next 22. ...
Factsheet Floating Rate Income Trust USD
... prospectus contain this and other information about the fund and are available, along with information on other BlackRock funds, by calling 800-882-0052 or from your financial professional. The prospectus should be read carefully before investing. Investing involves risks including possible loss of ...
... prospectus contain this and other information about the fund and are available, along with information on other BlackRock funds, by calling 800-882-0052 or from your financial professional. The prospectus should be read carefully before investing. Investing involves risks including possible loss of ...
Lesson 10-2 Principles of Saving and Investing
... Long-Term Focus – A systematic saving and investing plan is designed for growth in the long run, not for short-term results. ...
... Long-Term Focus – A systematic saving and investing plan is designed for growth in the long run, not for short-term results. ...
Click to download DGHM ACV JUNE 2011
... (e) Share Class A is German tax registered from 27/5/10, registered with the AFM for public distribution in the Netherlands, and has been granted Reporting Status by HMRC as of October 1st, 2010 (f) Share Class D is German tax registered from 1/10/10 and registered with the AFM for public distributi ...
... (e) Share Class A is German tax registered from 27/5/10, registered with the AFM for public distribution in the Netherlands, and has been granted Reporting Status by HMRC as of October 1st, 2010 (f) Share Class D is German tax registered from 1/10/10 and registered with the AFM for public distributi ...
Portfolios Factsheet April 2017 United Asian Local Currency
... The base currency of the Fund is the SGD. Investors should consider carefully whether to subscribe for units in Class SGD (denominated in SGD) or Class USD (denominated in USD). The difference in the performances of the Fund in USD and SGD terms is a reflection of fluctuating exchange rates during t ...
... The base currency of the Fund is the SGD. Investors should consider carefully whether to subscribe for units in Class SGD (denominated in SGD) or Class USD (denominated in USD). The difference in the performances of the Fund in USD and SGD terms is a reflection of fluctuating exchange rates during t ...
Structured for long-term investment success
... attributes that successful investment firms have in common. Here is a checklist of those key attributes to help you determine if your fund companies are structured to succeed. STRUCTURAL ATTRIBUTES 1. Investment led Several well-known mutual fund firms spend more on marketing expenses than all the o ...
... attributes that successful investment firms have in common. Here is a checklist of those key attributes to help you determine if your fund companies are structured to succeed. STRUCTURAL ATTRIBUTES 1. Investment led Several well-known mutual fund firms spend more on marketing expenses than all the o ...
Fact Sheet - Hartford Funds
... countries and regions (e.g., “Brexit”). These risks are generally greater for investments in emerging markets. To the extent the Fund focuses its investments in a specific country or region, it may be more volatile than a fund that invests more broadly. Small- and mid-cap securities can have greater ...
... countries and regions (e.g., “Brexit”). These risks are generally greater for investments in emerging markets. To the extent the Fund focuses its investments in a specific country or region, it may be more volatile than a fund that invests more broadly. Small- and mid-cap securities can have greater ...
FUND FACTSHEET – APRIL 2016 RHB MALAYSIA DIVA FUND
... ASEAN is in healthy shape with a superior debt position relative to many markets in the West and is, in our view, standing on the brink of a multi-year structural growth story. The OECD projects an average annual growth of 5.5% for ASEAN over the next five years. Over the last decade, ASEAN GDP grow ...
... ASEAN is in healthy shape with a superior debt position relative to many markets in the West and is, in our view, standing on the brink of a multi-year structural growth story. The OECD projects an average annual growth of 5.5% for ASEAN over the next five years. Over the last decade, ASEAN GDP grow ...
Aberdeen UK Blue Chip Fund
... The above information should not be considered an offer, or solicitation, to deal in any funds in the Aberdeen Select Portfolio. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Aberdeen Asset Management Asia Limited (the “Manager”), and are subject to ...
... The above information should not be considered an offer, or solicitation, to deal in any funds in the Aberdeen Select Portfolio. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Aberdeen Asset Management Asia Limited (the “Manager”), and are subject to ...
CHAPTER 1
... We can imagine the financial manager doing several things on behalf of the firm’s stockholders. For example, the manager might: a. Make shareholders as wealthy as possible by investing in real assets with positive NPVs. b. Modify the firm’s investment plan to help shareholders achieve a particular t ...
... We can imagine the financial manager doing several things on behalf of the firm’s stockholders. For example, the manager might: a. Make shareholders as wealthy as possible by investing in real assets with positive NPVs. b. Modify the firm’s investment plan to help shareholders achieve a particular t ...
Royal London US Growth Trust (Income
... Charges taken from the fund under specific conditions: Performance fee none The entry and exit charges shown are the maximum that may be charged. In some cases you may pay less. The charges you pay are used to pay the costs of running the Fund. These charges reduce the potential growth of the invest ...
... Charges taken from the fund under specific conditions: Performance fee none The entry and exit charges shown are the maximum that may be charged. In some cases you may pay less. The charges you pay are used to pay the costs of running the Fund. These charges reduce the potential growth of the invest ...
Seven Out of Seven Times, Emerging Market
... Current performance may be lower or higher than the performance quoted. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund’s maximum front-end sa ...
... Current performance may be lower or higher than the performance quoted. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund’s maximum front-end sa ...
UK Fixed Interest
... This fund will use derivatives in a number of ways to achieve its objectives. Derivatives offer a way to gain exposure to the returns of a specified equity or bond market without having to directly own it. They allow a manager to buy or sell an investment at a specified future date for a specified p ...
... This fund will use derivatives in a number of ways to achieve its objectives. Derivatives offer a way to gain exposure to the returns of a specified equity or bond market without having to directly own it. They allow a manager to buy or sell an investment at a specified future date for a specified p ...
Allianz US Short Duration High Income Bond
... including, but not limited to, credit status risk, interest-rate risk, liquidity risks and the risk of limited flexibility. Changes in the business environment and market conditions may affect these risks, with a negative impact on the value of the investments. In periods of rising nominal interest ...
... including, but not limited to, credit status risk, interest-rate risk, liquidity risks and the risk of limited flexibility. Changes in the business environment and market conditions may affect these risks, with a negative impact on the value of the investments. In periods of rising nominal interest ...
Closed-End Fund GGM Guggenheim Credit Allocation Fund
... Risks and Other Considerations There can be no assurance that the Fund will achieve its investment objective. The value of the Fund will fluctuate with the value of the underlying securities. Historically, closed-end funds often trade at a discount to their net asset value. The Fund is subject to in ...
... Risks and Other Considerations There can be no assurance that the Fund will achieve its investment objective. The value of the Fund will fluctuate with the value of the underlying securities. Historically, closed-end funds often trade at a discount to their net asset value. The Fund is subject to in ...
Investment fund
An investment fund is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group. These advantages include an ability to: hire professional investment managers, which may potentially be able to offer better returns and more adequate risk management; benefit from economies of scale, i.e., lower transaction costs; increase the asset diversification to reduce some unsystemic risk.Terminology varies with country but investment funds are often referred to as investment pools, collective investment vehicles, collective investment schemes, managed funds, or simply funds. An investment fund may be held by the public, such as a mutual fund, exchange-traded fund, or closed-end fund, or it may be sold only in a private placement, such as a hedge fund or private equity fund. The term also includes specialized vehicles such as collective and common trust funds, which are unique bank-managed funds structured primarily to commingle assets from qualifying pension plans or trusts.Investment funds are promoted with a wide range of investment aims either targeting specific geographic regions (e.g., emerging markets or Europe) or specified industry sectors (e.g., technology). Depending on the country there is normally a bias towards the domestic market due to familiarity, and the lack of currency risk. Funds are often selected on the basis of these specified investment aims, their past investment performance, and other factors such as fees.