Leadership level Leading Self / Leading Others Job level Job family
... Fund Manager – Separate Accounts and Specialist Funds The Fund is a quality core diversified portfolio comprising six direct assets including Super Regional and dominant Sub-Regional retail, core CBD Office and Industrial. It is currently valued at $1.2 billion with an expectation of $2 billion with ...
... Fund Manager – Separate Accounts and Specialist Funds The Fund is a quality core diversified portfolio comprising six direct assets including Super Regional and dominant Sub-Regional retail, core CBD Office and Industrial. It is currently valued at $1.2 billion with an expectation of $2 billion with ...
How to invest offshore?
... a number of ways to gain offshore exposure. These include: • Investing in an FSB-approved collective investment scheme (unit trust fund) that includes offshore assets (e.g. the Investec Diversified Income, Cautious Managed, Opportunity and Value funds). For example, a Regulation 28-compliant multi- ...
... a number of ways to gain offshore exposure. These include: • Investing in an FSB-approved collective investment scheme (unit trust fund) that includes offshore assets (e.g. the Investec Diversified Income, Cautious Managed, Opportunity and Value funds). For example, a Regulation 28-compliant multi- ...
PDF - 50 South Capital
... The information contained herein is for informational and educational purposes only. It is neither an offer to sell, nor a solicitation of an offer to buy an interest in any investment fund managed by 50 South Capital Advisors, LLC. The information is obtained from sources believed to be reliable, a ...
... The information contained herein is for informational and educational purposes only. It is neither an offer to sell, nor a solicitation of an offer to buy an interest in any investment fund managed by 50 South Capital Advisors, LLC. The information is obtained from sources believed to be reliable, a ...
Form AUT - CORE
... I declare that, to the best of my knowledge and belief, having made due enquiry, the information given in this form, the supplements and documents attached, as well as any applicable supporting documents, is complete and correct. I understand that it is an offence under Article 66 of the Regulatory ...
... I declare that, to the best of my knowledge and belief, having made due enquiry, the information given in this form, the supplements and documents attached, as well as any applicable supporting documents, is complete and correct. I understand that it is an offence under Article 66 of the Regulatory ...
EURO HIGH YIELD BOND FUND
... Fixed interest securities are the debts of governments and companies, generally in the form of bonds. These bonds are particularly affected by changes in interest rates, inflation and the decline in credit worthiness of the issuer, which may in turn affect the bonds value. The fund will be subject t ...
... Fixed interest securities are the debts of governments and companies, generally in the form of bonds. These bonds are particularly affected by changes in interest rates, inflation and the decline in credit worthiness of the issuer, which may in turn affect the bonds value. The fund will be subject t ...
Kaufmann Large Cap Fund - Investor Fact Sheet
... If you had invested $10,000 in A Shares on 12/31/07 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 3/31/17. ...
... If you had invested $10,000 in A Shares on 12/31/07 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 3/31/17. ...
Legg Mason Western Asset US Money Market Fund
... allocation by Western Asset Management assigns each security the higher rating from three NRSRO’s (Standard & Poor’s, Moody’s Investor Services and Fitch Ratings, Ltd.). If only one NRSRO assigns a rating, that rating will be used. Securities that are not rated by all three NRSRO’s are reflected as ...
... allocation by Western Asset Management assigns each security the higher rating from three NRSRO’s (Standard & Poor’s, Moody’s Investor Services and Fitch Ratings, Ltd.). If only one NRSRO assigns a rating, that rating will be used. Securities that are not rated by all three NRSRO’s are reflected as ...
Short Duration Income Y Share Fund Fact Sheet
... sensitive the fund is to shifts in interest rates. Standard deviation measures how widely a set of values varies from the mean. It is a historical measure of the variability of return earned by an investment portfolio over a 3-year period. Consider these risks before investing: Putnam Short Duration ...
... sensitive the fund is to shifts in interest rates. Standard deviation measures how widely a set of values varies from the mean. It is a historical measure of the variability of return earned by an investment portfolio over a 3-year period. Consider these risks before investing: Putnam Short Duration ...
Collector Car Funds: Is this the Next Market Development?
... Photographs on the website show a Jaguar E-type, post-war Bentleys, and the 1962 Le Mans-winning Ferrari 330 TRi/LM. The Ferrari is included as an example of a car whose value has increased strongly in the past—rather than as an indication of what the fund hopes to acquire. The balance of the fund w ...
... Photographs on the website show a Jaguar E-type, post-war Bentleys, and the 1962 Le Mans-winning Ferrari 330 TRi/LM. The Ferrari is included as an example of a car whose value has increased strongly in the past—rather than as an indication of what the fund hopes to acquire. The balance of the fund w ...
Statement - Office of the Director of Corporate Enforcement
... are being regularly found to be in breach of their statutory obligations or to be acting recklessly or irresponsibly in discharging their duties. Such behaviour often directly costs the stakeholders of the affected companies in monies owed to creditors, employees or even fellow directors. It also of ...
... are being regularly found to be in breach of their statutory obligations or to be acting recklessly or irresponsibly in discharging their duties. Such behaviour often directly costs the stakeholders of the affected companies in monies owed to creditors, employees or even fellow directors. It also of ...
Suitability report
... Before giving advice to your clients, you will have carefully considered their financial needs, their attitude to risk and their own individual circumstances, as all these factors will influence the recommendations that you make to them. This document contains some factual information you may find u ...
... Before giving advice to your clients, you will have carefully considered their financial needs, their attitude to risk and their own individual circumstances, as all these factors will influence the recommendations that you make to them. This document contains some factual information you may find u ...
Asian Total Return Bond Fund
... prospectus before investing. All views expressed and references to specific securities are included for illustration only, and should not be construed as an offer or recommendation. This document is for information only and does not have regard to the specific investment objectives, financial situat ...
... prospectus before investing. All views expressed and references to specific securities are included for illustration only, and should not be construed as an offer or recommendation. This document is for information only and does not have regard to the specific investment objectives, financial situat ...
Franklin Growth Fund Fact Sheet - Franklin Templeton Investments
... Investors should carefully consider a fund’s investment goals, risks, charges and expenses before investing. To obtain a summary prospectus and/or prospectus, which contains this and other information, talk to your financial advisor, call us at (800) DIAL BEN/342-5236 or visit franklintempleton.com. ...
... Investors should carefully consider a fund’s investment goals, risks, charges and expenses before investing. To obtain a summary prospectus and/or prospectus, which contains this and other information, talk to your financial advisor, call us at (800) DIAL BEN/342-5236 or visit franklintempleton.com. ...
58-84-35. Disbursement of funds by trustees. (a) The board of
... To cover necessary management and investment costs that are reasonable and appropriate in relation to the assets, purpose, and financial security of the local Firefighters' Relief Fund. (b) Notwithstanding any other provisions of law, no expenditures shall be made pursuant to subdivision (5), (6), o ...
... To cover necessary management and investment costs that are reasonable and appropriate in relation to the assets, purpose, and financial security of the local Firefighters' Relief Fund. (b) Notwithstanding any other provisions of law, no expenditures shall be made pursuant to subdivision (5), (6), o ...
NVIT Large Cap Growth Fund — Class I
... Investment Strategy from investment’s prospectus The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in common stocks issued by large-cap companies, utilizing a growth style of investing. It seeks companies whose earnings the subadviser expects to grow cons ...
... Investment Strategy from investment’s prospectus The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in common stocks issued by large-cap companies, utilizing a growth style of investing. It seeks companies whose earnings the subadviser expects to grow cons ...
Investments in high-growth gold and silver mining companies
... The choice of which companies to invest in is taken only after a thorough fundamental analysis of listed companies worldwide that are active in the junior mining sector. The fund targets a balanced diversification in terms of the size, stage of development and geo-political exposure of our holdings. ...
... The choice of which companies to invest in is taken only after a thorough fundamental analysis of listed companies worldwide that are active in the junior mining sector. The fund targets a balanced diversification in terms of the size, stage of development and geo-political exposure of our holdings. ...
Declaration of hedge fund business as a Collective Investment
... of which members of the public are invited or permitted to invest money or other assets and which uses any strategy or takes any position which could result in the arrangement incurring losses greater than its aggregate market value at any point in time, and which strategies or positions include but ...
... of which members of the public are invited or permitted to invest money or other assets and which uses any strategy or takes any position which could result in the arrangement incurring losses greater than its aggregate market value at any point in time, and which strategies or positions include but ...
Money Market Fund Reform and Your Corporate
... fund families will produce, like the weekly or daily liquidity tests? ...
... fund families will produce, like the weekly or daily liquidity tests? ...
Commonly Asked Questions about Managed Funds
... (debts or monies owed). Also refers to the initial amount you invested ...
... (debts or monies owed). Also refers to the initial amount you invested ...
Summer KiwiSaver Scheme Summer Listed Property
... rating reflects how much the value of the fund’s assets goes up and down. A higher risk generally means higher potential returns over time, but more ups and downs along the way. To help you clarify your own attitude to risk, you can seek financial advice or work out your risk profile at www.sorted.o ...
... rating reflects how much the value of the fund’s assets goes up and down. A higher risk generally means higher potential returns over time, but more ups and downs along the way. To help you clarify your own attitude to risk, you can seek financial advice or work out your risk profile at www.sorted.o ...
Key Investor Information Document
... Depository: J. P. Morgan Bank Luxembourg S.A. Further Information: You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearly report and the latest price of shares from the fund's management company at 5, rue Höhenhof, L-1736 Senninger ...
... Depository: J. P. Morgan Bank Luxembourg S.A. Further Information: You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearly report and the latest price of shares from the fund's management company at 5, rue Höhenhof, L-1736 Senninger ...
World`s 20 Largest Economies in 2030
... the Global Catalyst Property Fund . The fund has done excepti onally well since its launch in November 2014 and offers investors a solid position in property as an asset class with growth prospects (as opposed to an income objective) and a built -in currency hedge through its offshore holdings. For ...
... the Global Catalyst Property Fund . The fund has done excepti onally well since its launch in November 2014 and offers investors a solid position in property as an asset class with growth prospects (as opposed to an income objective) and a built -in currency hedge through its offshore holdings. For ...
columbia us treasury index fund
... investment’s movements is explained by movements in its benchmark index. Sharpe ratio divides an investment’s return in excess of the 90-day Treasury bill by the investment’s standard deviation to measure risk-adjusted performance. Standard deviation is a statistical measure of the degree to which a ...
... investment’s movements is explained by movements in its benchmark index. Sharpe ratio divides an investment’s return in excess of the 90-day Treasury bill by the investment’s standard deviation to measure risk-adjusted performance. Standard deviation is a statistical measure of the degree to which a ...
Aberdeen Global - Eastern European Equity Fund
... as an offer, or solicitation, to deal in the shares of any securities or financial instruments. Aberdeen Global has been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity ...
... as an offer, or solicitation, to deal in the shares of any securities or financial instruments. Aberdeen Global has been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity ...
Conselhos de administração agregam valor às suas ações
... and withdraw from the market, or they devote more time to adding value to their shares. As he says, “The cost/benefit ratio of remaining listed does not justify indifference to adding value”. In this new scenario, the role of the board of directors increases significantly in importance. The newly re ...
... and withdraw from the market, or they devote more time to adding value to their shares. As he says, “The cost/benefit ratio of remaining listed does not justify indifference to adding value”. In this new scenario, the role of the board of directors increases significantly in importance. The newly re ...