CIMA submission to the HM Treasury and Department of Work and
... failure. If there is better information on a range of issues such as company debts, methods of valuing assets, investment risk, potential conflicts of interest among key executives, directors and accountants, investors can assess the risks for themselves. The new OFR will facilitate greater disclosu ...
... failure. If there is better information on a range of issues such as company debts, methods of valuing assets, investment risk, potential conflicts of interest among key executives, directors and accountants, investors can assess the risks for themselves. The new OFR will facilitate greater disclosu ...
Invest to Transform Fund Investment Proposals
... Council created an Invest to Transform Fund of £4.5 million to provide the capacity to invest in programmes which would release efficiency savings. This is in the context of the significant financial challenges facing the Authority. The fund currently totals £10.9 million, taking account of the tran ...
... Council created an Invest to Transform Fund of £4.5 million to provide the capacity to invest in programmes which would release efficiency savings. This is in the context of the significant financial challenges facing the Authority. The fund currently totals £10.9 million, taking account of the tran ...
American Funds Bond Fund
... Derived data using Morningstar index data: © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Mornin ...
... Derived data using Morningstar index data: © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Mornin ...
Emerging Markets Fund
... shares were included under the CPF Investment Scheme. FIL Investment Management (Singapore) Limited [FIMSL] (Co. Reg. No.: 199006300E) is a responsible entity for the fund in Singapore. Prospectus of the fund is available from FIMSL or its distributors upon request. Potential investors should read t ...
... shares were included under the CPF Investment Scheme. FIL Investment Management (Singapore) Limited [FIMSL] (Co. Reg. No.: 199006300E) is a responsible entity for the fund in Singapore. Prospectus of the fund is available from FIMSL or its distributors upon request. Potential investors should read t ...
Perkins Mid Cap Value Fund (Class S)
... As of December 31, 2015 Category: Mid-Cap Value Some mid-cap value funds focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for stocks that are less expensive or growing more slowly than the market. Many of their holdings come ...
... As of December 31, 2015 Category: Mid-Cap Value Some mid-cap value funds focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for stocks that are less expensive or growing more slowly than the market. Many of their holdings come ...
Global Absolute Return Strategies Fund
... The fund invests in equities and equity related securities. These are sensitive to variations in the stock markets which can be volatile and change substantially in short periods of time. The fund may invest in emerging market equities and / or bonds. Investing in emerging markets involves a greater ...
... The fund invests in equities and equity related securities. These are sensitive to variations in the stock markets which can be volatile and change substantially in short periods of time. The fund may invest in emerging market equities and / or bonds. Investing in emerging markets involves a greater ...
SEBI (Venture Capital Funds) Regulations, 1996
... Covering Investors incorporated outside India No min capital or corpus or individual contribution Mandatory to appoint domestic custodian ...
... Covering Investors incorporated outside India No min capital or corpus or individual contribution Mandatory to appoint domestic custodian ...
Investment Strategy Net Monthly Returns (1)
... (2) The HFRX Equity Market Neutral Index ("HFRX EMN") is a leading market index prepared by Hedge Fund Research (HFR). This index is designed to be representative of the segment of the hedge fund universe representing equity market neutral investment strategies seeking to generate consistent returns ...
... (2) The HFRX Equity Market Neutral Index ("HFRX EMN") is a leading market index prepared by Hedge Fund Research (HFR). This index is designed to be representative of the segment of the hedge fund universe representing equity market neutral investment strategies seeking to generate consistent returns ...
Private Equity Briefing - Center for Economic and Policy Research
... • Compare employment dynamics in “targets” acquired by PE in LBO 1/1980 – 12/2005 with “controls” • Same data sets and methodology used in both, but • Results in 2008 far less favorable to PE • But even in 2011, no support: “employment grows a tad more slowly in PE than in non-PE owned companies” • ...
... • Compare employment dynamics in “targets” acquired by PE in LBO 1/1980 – 12/2005 with “controls” • Same data sets and methodology used in both, but • Results in 2008 far less favorable to PE • But even in 2011, no support: “employment grows a tad more slowly in PE than in non-PE owned companies” • ...
Media Release
... The life industry settled claims worth R79.7-billion during the first half of this year, a 13% increase over the first half of last year and a 15% increase over the second half of last year. “This means that life companies put almost R80-billion back in the hands of beneficiaries, policyholders and ...
... The life industry settled claims worth R79.7-billion during the first half of this year, a 13% increase over the first half of last year and a 15% increase over the second half of last year. “This means that life companies put almost R80-billion back in the hands of beneficiaries, policyholders and ...
MS Word - Securities Commission Malaysia
... ESTATE INVESTMENT TRUST The Capital Markets and Services Act 2007 and the Guidelines on Real Estate Investment Trusts require person(s) submitting or cause to be submitted, any statement or information to the Commission to ensure that the information submitted is not false or misleading and there is ...
... ESTATE INVESTMENT TRUST The Capital Markets and Services Act 2007 and the Guidelines on Real Estate Investment Trusts require person(s) submitting or cause to be submitted, any statement or information to the Commission to ensure that the information submitted is not false or misleading and there is ...
Finance Glossary of Terms
... this fund to the Foundation’s General Operating Fund. Fund Functioning as Endowment (FFE) – Also known as “quasi-endowment.” An endowed fund which has been invested and administered as if it were a true endowment, with one exception: funds functioning as endowments may be expended in their entirety, ...
... this fund to the Foundation’s General Operating Fund. Fund Functioning as Endowment (FFE) – Also known as “quasi-endowment.” An endowed fund which has been invested and administered as if it were a true endowment, with one exception: funds functioning as endowments may be expended in their entirety, ...
Goldman Sachs Financial Square Government Fund
... should consider a fund's objectives, risks, and charges and expenses, and read the summary prospectus, if available, and the prospectus carefully before investing or sending money. The summary prospectus, if available, and the Prospectus contains this and other information about the Fund. Goldman Sa ...
... should consider a fund's objectives, risks, and charges and expenses, and read the summary prospectus, if available, and the prospectus carefully before investing or sending money. The summary prospectus, if available, and the Prospectus contains this and other information about the Fund. Goldman Sa ...
Mutual Fund
... Principal Global Opportunities Fund It is an open-ended growth fund. The fund is suitable for investors who would like to diversify investments into other markets / securities by taking advantage of the potential growth in the global markets and thereby reduce the risk of having a portfolio predomin ...
... Principal Global Opportunities Fund It is an open-ended growth fund. The fund is suitable for investors who would like to diversify investments into other markets / securities by taking advantage of the potential growth in the global markets and thereby reduce the risk of having a portfolio predomin ...
Columbia Limited Duration Credit Fund
... others within a particular country, as well as to currency instabilities and less stringent financial and accounting standards generally applicable to U.S. issuers. Risks are enhanced for emerging market issuers. Market or other (e.g., interest rate) environments may adversely affect the liquidity o ...
... others within a particular country, as well as to currency instabilities and less stringent financial and accounting standards generally applicable to U.S. issuers. Risks are enhanced for emerging market issuers. Market or other (e.g., interest rate) environments may adversely affect the liquidity o ...
Slide 1
... relied upon by private investors. This presentation should not be distributed to any third parties. The Fund should be viewed as an investment suitable only for investors who can fully evaluate and bear the risks involved. This document does not constitute an offer or solicitation to anyone in any j ...
... relied upon by private investors. This presentation should not be distributed to any third parties. The Fund should be viewed as an investment suitable only for investors who can fully evaluate and bear the risks involved. This document does not constitute an offer or solicitation to anyone in any j ...
The regulatory framework for Hedge Funds in Guernsey
... The holding of assets by prime brokers rather than fund custodians raises the related issue of how assets are to be held. Fund custodians hold assets in trust for their clients under arrangements designed to ensure that, if the custodian were to fail, fund assets could not be attached by the custodi ...
... The holding of assets by prime brokers rather than fund custodians raises the related issue of how assets are to be held. Fund custodians hold assets in trust for their clients under arrangements designed to ensure that, if the custodian were to fail, fund assets could not be attached by the custodi ...
Hedge Fund Vs Mutual Fund
... already rich. Hedge funds are open only to 'accredited investors' defined as those with net worth of more than $1.5 million, or income in excess of $200,000 in each of the past two years. The good ones demand $1 million or more of investment. ...
... already rich. Hedge funds are open only to 'accredited investors' defined as those with net worth of more than $1.5 million, or income in excess of $200,000 in each of the past two years. The good ones demand $1 million or more of investment. ...
Investment Philosophy Investment Process Idea Generation
... will reassess whether we should continue to support the position. We also re-assess for changes to the extent and probability of the “worst case” analysis, on valuation grounds and when holding a different stock would improve the quality of our portfolio. ...
... will reassess whether we should continue to support the position. We also re-assess for changes to the extent and probability of the “worst case” analysis, on valuation grounds and when holding a different stock would improve the quality of our portfolio. ...
*Securities offered through American Portfolio Financial Services
... There can be no assurance that current investments will be profitable. Actual realized returns will depend on, among other factors, the value of assets and market conditions at the time of disposition, any related transaction costs, and the timing of the purchase. ...
... There can be no assurance that current investments will be profitable. Actual realized returns will depend on, among other factors, the value of assets and market conditions at the time of disposition, any related transaction costs, and the timing of the purchase. ...
key investor information
... accumulated. Other share classes of the Fund may distribute income. The Fund will only use a limited number of simple derivative instruments for non-complex investment purposes and/or efficient portfolio management purposes. Although the use of derivatives may give rise to an additional exposure ...
... accumulated. Other share classes of the Fund may distribute income. The Fund will only use a limited number of simple derivative instruments for non-complex investment purposes and/or efficient portfolio management purposes. Although the use of derivatives may give rise to an additional exposure ...
Dreyfus Yield Enhancement Strategy Fund
... Bond Risk: Bonds are subject generally to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. Credit Risk: High yield bonds are s ...
... Bond Risk: Bonds are subject generally to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. Credit Risk: High yield bonds are s ...
Investment Management Policy
... these objectives are met. The concept of reasonable assurance recognizes that (a) the cost of a control should not exceed the benefits likely to be derived and (b) the evaluation of costs and benefits requires estimates and judgments by management. The internal controls structure shall address the f ...
... these objectives are met. The concept of reasonable assurance recognizes that (a) the cost of a control should not exceed the benefits likely to be derived and (b) the evaluation of costs and benefits requires estimates and judgments by management. The internal controls structure shall address the f ...
Mutual Fund Intermediation, Equity Issues, and the Real Economy
... Real output v.s. stock returns I Aggregate issues predict lower stock returns (Pontiff and Woodgate 2008) I Long-run underperformance is more pronounced when institutions increase their holdings around the issue (Edelen, Ince and Kadlec 2013) I Maybe due to change in risk following new equity issues ...
... Real output v.s. stock returns I Aggregate issues predict lower stock returns (Pontiff and Woodgate 2008) I Long-run underperformance is more pronounced when institutions increase their holdings around the issue (Edelen, Ince and Kadlec 2013) I Maybe due to change in risk following new equity issues ...