Fact Sheet - ProShares
... The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or h ...
... The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or h ...
This Announcement is an advertisement and not a
... equity investment manager, has announced the investment of £3.9 million from Foresight AD EIS Fund to construct an Anaerobic Digestion (“AD”) plant in County Down, Northern Ireland. The transaction, which reached financial close on 15 December 2015, is the first investment made by Foresight AD EIS F ...
... equity investment manager, has announced the investment of £3.9 million from Foresight AD EIS Fund to construct an Anaerobic Digestion (“AD”) plant in County Down, Northern Ireland. The transaction, which reached financial close on 15 December 2015, is the first investment made by Foresight AD EIS F ...
Annual Report
... Your Fund has guidelines for investing The money in the Fund is invested so that the trustee can provide members with their benefits when they become payable. The trustee has an investment policy that sets investment strategy and objectives covering how and where the Fund’s assets will be invested. ...
... Your Fund has guidelines for investing The money in the Fund is invested so that the trustee can provide members with their benefits when they become payable. The trustee has an investment policy that sets investment strategy and objectives covering how and where the Fund’s assets will be invested. ...
The Case for Funds of Hedge Funds
... be significantly worse than employing a fund of funds. Having a team in-house also means that in the event things don’t work out as initially planned, the decision to terminate an underperforming manager not only has HR ramifications, which may be expensive and cumbersome, but it is also most certai ...
... be significantly worse than employing a fund of funds. Having a team in-house also means that in the event things don’t work out as initially planned, the decision to terminate an underperforming manager not only has HR ramifications, which may be expensive and cumbersome, but it is also most certai ...
Comparative Analysis of Blue Chip Fund
... Investments made under the growth option will not yield any short term income, in the sense that all money invested will continue to be invested until redeemed - i.e. this will give you capital appreciation and hence returns, but not regular income. In this case the annual income This type of invest ...
... Investments made under the growth option will not yield any short term income, in the sense that all money invested will continue to be invested until redeemed - i.e. this will give you capital appreciation and hence returns, but not regular income. In this case the annual income This type of invest ...
The Fallacy behind Investor versus Fund Returns
... application of an inadequately-analyzed, poorly-understood mathematical measure. As I will explain, there is no way to determine if investors underperform the mutual funds they own, either because of bad timing or for any other reason. Why is it a desirable result for investment professionals? A com ...
... application of an inadequately-analyzed, poorly-understood mathematical measure. As I will explain, there is no way to determine if investors underperform the mutual funds they own, either because of bad timing or for any other reason. Why is it a desirable result for investment professionals? A com ...
HSBC World Selection Personal Pension
... to meet the investment objectives in a cost efficient way, the World Selection Portfolios will invest in other HSBC funds ...
... to meet the investment objectives in a cost efficient way, the World Selection Portfolios will invest in other HSBC funds ...
Private Equity Fund Fees
... • Larger investors may require reduced management fees. • Affiliates or other employees of the investment manager who invest in the fund are often not charged management fees. • Having different management fees (other than with respect to insiders) can make it more difficult to market a fund, especi ...
... • Larger investors may require reduced management fees. • Affiliates or other employees of the investment manager who invest in the fund are often not charged management fees. • Having different management fees (other than with respect to insiders) can make it more difficult to market a fund, especi ...
Taiwan 2015 - 2016.docx
... talent and skills, increase asset management scale and develop in the direction of internationalization, announcing the Advanced Excellence Program for SITEs on June 1st 2015. With regards to SITEs that meet the basic necessary requirements, they have committed no major regulations breaches, have so ...
... talent and skills, increase asset management scale and develop in the direction of internationalization, announcing the Advanced Excellence Program for SITEs on June 1st 2015. With regards to SITEs that meet the basic necessary requirements, they have committed no major regulations breaches, have so ...
15 April Overview of Microfinance Investment Funds
... Prasad Viswanatha has 20 years of experience in the mainstream financial sector, of which the last 8 years have been spent in microfinance. He is the founder of Caspian Capital Partners, an Indian fund management company and co-founder of The Bellwether Microfinance Fund which was established in 20 ...
... Prasad Viswanatha has 20 years of experience in the mainstream financial sector, of which the last 8 years have been spent in microfinance. He is the founder of Caspian Capital Partners, an Indian fund management company and co-founder of The Bellwether Microfinance Fund which was established in 20 ...
Who would buy an iron ore stock?
... Partners Fund assets. IOC competes well. As the rout in iron ore prices forces out many of the high cost producers, we are confident IOC will be one of the last mines standing. Today’s iron price is not sustainable and we believe is easily manipulated by large global players whose objective is to pu ...
... Partners Fund assets. IOC competes well. As the rout in iron ore prices forces out many of the high cost producers, we are confident IOC will be one of the last mines standing. Today’s iron price is not sustainable and we believe is easily manipulated by large global players whose objective is to pu ...
A guide to your with-profits investment and how we manage
... Shares (or equities) are shares in companies listed on stock exchanges around the world. As shares can rise and fall in value very easily, equities are riskier than most other investments. However, they usually offer the greatest chance of higher returns over the long term. In our With-Profit Fund t ...
... Shares (or equities) are shares in companies listed on stock exchanges around the world. As shares can rise and fall in value very easily, equities are riskier than most other investments. However, they usually offer the greatest chance of higher returns over the long term. In our With-Profit Fund t ...
2008 Report
... being wound up to a sum not exceeding £1 each. Governance and Organisation The directors of the company who are also the Trustees of the Charity have overall responsibility for its management and control, although this is effectively delegated to the Board of Governors, which include trustees and va ...
... being wound up to a sum not exceeding £1 each. Governance and Organisation The directors of the company who are also the Trustees of the Charity have overall responsibility for its management and control, although this is effectively delegated to the Board of Governors, which include trustees and va ...
Appetite for co-investment opportunities has never been greater
... a sidecar, a sponsor can secure deals despite the concentration limits of its primary fund and without the need for leverage. Sidecars also provide faster access to capital in excess of primary fund commitments because, as noted above, they avoid a traditional fund-raise. Finally, offering sidecar o ...
... a sidecar, a sponsor can secure deals despite the concentration limits of its primary fund and without the need for leverage. Sidecars also provide faster access to capital in excess of primary fund commitments because, as noted above, they avoid a traditional fund-raise. Finally, offering sidecar o ...
Form AUT – PFS Public Fund supplement
... Private Equity Fund (the following 3 questions only apply if you intend to manage a Private Equity Fund) PF34. Please provide details of the proposed Investment Committee and describe how you will ensure that they will not be involved in the day-to-day management of the Fund? PF35. Do you envisage b ...
... Private Equity Fund (the following 3 questions only apply if you intend to manage a Private Equity Fund) PF34. Please provide details of the proposed Investment Committee and describe how you will ensure that they will not be involved in the day-to-day management of the Fund? PF35. Do you envisage b ...
World Selection® Portfolio Growth Portfolio
... Limited (“AMCA”) and distributed by HIFC. AMCA provides discretionary investment management services to the portfolios in the HSBC World Selection Portfolio service. Commissions, trailing commissions, management fees, investment management fees and expenses all may be associated with investments in ...
... Limited (“AMCA”) and distributed by HIFC. AMCA provides discretionary investment management services to the portfolios in the HSBC World Selection Portfolio service. Commissions, trailing commissions, management fees, investment management fees and expenses all may be associated with investments in ...
a guide to mutual fund investing
... NAV next calculated after they place their purchase order. Mutual fund shares are “redeemable”, meaning that investors can sell their shares back to the fund at any time. The portfolios of mutual funds are managed by separate entities known as “Investment Advisors” that are registered with the U.S. ...
... NAV next calculated after they place their purchase order. Mutual fund shares are “redeemable”, meaning that investors can sell their shares back to the fund at any time. The portfolios of mutual funds are managed by separate entities known as “Investment Advisors” that are registered with the U.S. ...
ESCA New Investment Management Regulation Webinar Natalie Boyd
... Applies to all firms operating within and outside the UAE, including UAE free zones (query application to new Abu Dhabi free zone) Definition of 'investment management activities' and 'securities' is broadly interpreted ...
... Applies to all firms operating within and outside the UAE, including UAE free zones (query application to new Abu Dhabi free zone) Definition of 'investment management activities' and 'securities' is broadly interpreted ...
Constructing the Appropriate Private Equity Investment
... • Growth discipline • More focus on value creation, than on ...
... • Growth discipline • More focus on value creation, than on ...
JPM Europe Strategic Value X (acc) - EUR
... may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. JPMorgan Funds consists of separate Sub-Funds, each of which issues one or more Share Classes. This document is prepared for a ...
... may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. JPMorgan Funds consists of separate Sub-Funds, each of which issues one or more Share Classes. This document is prepared for a ...
PIE - PowerShares DWA Emerging Markets Momentum Portfolio fact
... Yield is based on a 30-day period and is computed by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period. The 30-Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all ...
... Yield is based on a 30-day period and is computed by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period. The 30-Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all ...
Individually managed funds - The Community Foundation of Greater
... The Community Foundation of Greater Memphis accepts gifts of any amount in the form of cash, stock, real estate, personal property, partnership interests or other assets, including gifts through trusts, estates or insurance policies. The Foundation’s staff is responsible for acceptance and review of ...
... The Community Foundation of Greater Memphis accepts gifts of any amount in the form of cash, stock, real estate, personal property, partnership interests or other assets, including gifts through trusts, estates or insurance policies. The Foundation’s staff is responsible for acceptance and review of ...
CLOs, CDOs and the Search for High Yield
... cash flows highly coveted by pension schemes. One of these, although much maligned during the credit crisis, is Structured Credit. Within this paper we examine the viability of two subsets of Structured Credit; Collateralised Debt Obligations (CDOs) and Collateralised Loan Obligations (CLOs). What e ...
... cash flows highly coveted by pension schemes. One of these, although much maligned during the credit crisis, is Structured Credit. Within this paper we examine the viability of two subsets of Structured Credit; Collateralised Debt Obligations (CDOs) and Collateralised Loan Obligations (CLOs). What e ...
Global Equity Index Fund
... by the MSCI ACWI IMI US $ Net Dividend Index. In seeking its objective, the Account invests in the Russell 3000[rt] Index Fund E and the BlackRock MSCI ACWI ex-U.S. IMI Index Fund E (each, a "Fund", and collectively, the "Funds") in target weights, subject to periodic rebalancing. Each Fund is an "i ...
... by the MSCI ACWI IMI US $ Net Dividend Index. In seeking its objective, the Account invests in the Russell 3000[rt] Index Fund E and the BlackRock MSCI ACWI ex-U.S. IMI Index Fund E (each, a "Fund", and collectively, the "Funds") in target weights, subject to periodic rebalancing. Each Fund is an "i ...