Slide 1 - Saracen Fund Managers
... This document is issued and approved by Saracen Fund Managers Ltd (‘SFM’) for communication in the United Kingdom only to persons of a kind to whom this document may, for the time being, be communicated by SFM by virtue of the Financial Services Markets Act 2000 (‘FSMA’) (Promotion of Collective Inv ...
... This document is issued and approved by Saracen Fund Managers Ltd (‘SFM’) for communication in the United Kingdom only to persons of a kind to whom this document may, for the time being, be communicated by SFM by virtue of the Financial Services Markets Act 2000 (‘FSMA’) (Promotion of Collective Inv ...
PSF Floating Rate Loan - Pacific Life Annuities
... Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks, this fund may be subject to those same risks. It also involves direct expenses for each fund and indirect expenses for the underlying funds, which together can be higher than expenses incu ...
... Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks, this fund may be subject to those same risks. It also involves direct expenses for each fund and indirect expenses for the underlying funds, which together can be higher than expenses incu ...
Mutal Funds - BYU Personal Finance
... majority of their assets in bonds of specific types of companies or institutions (5,565 taxable bond funds as of 8/12/16) • These funds generally have a specific objective, i.e. “corporate,” “government”, “municipals,” “growth,”, etc. which relates to the types of bonds the mutual fund invests in • ...
... majority of their assets in bonds of specific types of companies or institutions (5,565 taxable bond funds as of 8/12/16) • These funds generally have a specific objective, i.e. “corporate,” “government”, “municipals,” “growth,”, etc. which relates to the types of bonds the mutual fund invests in • ...
a guide to mutual fund investing
... A mutual fund is a company that pools money from many investors and invests the money in stocks, bonds and other securities or assets in some combination. The holdings of the mutual fund are its “portfolio”. Each share of the mutual fund represents an investor’s proportionate ownership of the fund’s ...
... A mutual fund is a company that pools money from many investors and invests the money in stocks, bonds and other securities or assets in some combination. The holdings of the mutual fund are its “portfolio”. Each share of the mutual fund represents an investor’s proportionate ownership of the fund’s ...
Active vs. Passive Management in 12 Points
... management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. There is no guarantee that these investment strategies will work under all market conditions or are suitable for all investors and each investor shou ...
... management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. There is no guarantee that these investment strategies will work under all market conditions or are suitable for all investors and each investor shou ...
Chap4
... 1995, these funds do not maintain lower cash balances or invest in less liquid stocks than do no-load funds. He concludes that on average, any advantage of the deferred-load structure is not being exploited by managers. Another key disadvantage is that deferred-load funds tend to have much higher ex ...
... 1995, these funds do not maintain lower cash balances or invest in less liquid stocks than do no-load funds. He concludes that on average, any advantage of the deferred-load structure is not being exploited by managers. Another key disadvantage is that deferred-load funds tend to have much higher ex ...
Capturing the Benefits of Illiquidity
... As of December 2014. Benchmark/Source: 1Barclays Aggregate Bond Index/Bloomberg. 2MSCI World Index Hedged USD/Bloomberg. 3Dow Jones Credit Suisse Hedge Fund Index/Bloomberg. 4The equity-bond mix was selected to represent historical performance for each specified period of time and is weighted accord ...
... As of December 2014. Benchmark/Source: 1Barclays Aggregate Bond Index/Bloomberg. 2MSCI World Index Hedged USD/Bloomberg. 3Dow Jones Credit Suisse Hedge Fund Index/Bloomberg. 4The equity-bond mix was selected to represent historical performance for each specified period of time and is weighted accord ...
Portfolio Breadth: The forgotten success factor in active management
... not intended to provide specific advice to any individual or institution. Some information provided herein was obtained from third-party sources deemed to be reliable. HighMark and its affiliates make no representations or warranties with respect to the timeliness, accuracy, or completeness of this ...
... not intended to provide specific advice to any individual or institution. Some information provided herein was obtained from third-party sources deemed to be reliable. HighMark and its affiliates make no representations or warranties with respect to the timeliness, accuracy, or completeness of this ...
Private Offerings to U.S. Investors by Non
... objectives rather than the investment objectives of the fund’s individual investors. An adviser with principal offices and principal places of business outside the United States may count only those clients that are U.S. citizens or U.S. residents. Subject to limited exceptions, this means, signific ...
... objectives rather than the investment objectives of the fund’s individual investors. An adviser with principal offices and principal places of business outside the United States may count only those clients that are U.S. citizens or U.S. residents. Subject to limited exceptions, this means, signific ...
High Dividend Value Select UMA Schafer Cullen
... while at the same time providing greater than average downside protection. In fact, if one is prepared to take a 3-5 year time horizon, they believe this strategy can be considered a bond substitute. They believe the dynamic aspect of this strategy is the potential ability of the stocks in the portf ...
... while at the same time providing greater than average downside protection. In fact, if one is prepared to take a 3-5 year time horizon, they believe this strategy can be considered a bond substitute. They believe the dynamic aspect of this strategy is the potential ability of the stocks in the portf ...
Individual Bonds vs Bond Funds.pub
... Suppose you buy a 1-year bond for $1,000 that promises to pay you back $1,050 in one year including interest. The interest rate is 5%. Your luck happened to be really bad and seconds after buying this bond, interest rates shot up to 6%. If you keep the bond for the entire year, you will get the $1,0 ...
... Suppose you buy a 1-year bond for $1,000 that promises to pay you back $1,050 in one year including interest. The interest rate is 5%. Your luck happened to be really bad and seconds after buying this bond, interest rates shot up to 6%. If you keep the bond for the entire year, you will get the $1,0 ...
Alternative Investments Global Macro Strategy
... causing modern portfolio management to experience a significant regime change and evolve. Portfolio Management1 theories were developed in the mid to late 1960’s and taught at universities. They were based on the simple assumption that markets were efficient and investors were rational, non-emotiona ...
... causing modern portfolio management to experience a significant regime change and evolve. Portfolio Management1 theories were developed in the mid to late 1960’s and taught at universities. They were based on the simple assumption that markets were efficient and investors were rational, non-emotiona ...
Simplicity Is the Ultimate Sophistication
... Source: Morningstar, 4/17. Start date of 7/31/06 is the Hartford Balanced Income Fund’s inception date. Risk is measured by standard deviation. Standard deviation is a measure of how returns over time have varied from the mean; a lower number signifies lower volatility. Stocks are represented by the ...
... Source: Morningstar, 4/17. Start date of 7/31/06 is the Hartford Balanced Income Fund’s inception date. Risk is measured by standard deviation. Standard deviation is a measure of how returns over time have varied from the mean; a lower number signifies lower volatility. Stocks are represented by the ...
please click here
... many of the major banks releasing borrowing products suitable for SMSFs with competitive fees and interest rates. Some lenders are now allowing you to borrow up to 72% of the property’s market value with no personal guarantees. ...
... many of the major banks releasing borrowing products suitable for SMSFs with competitive fees and interest rates. Some lenders are now allowing you to borrow up to 72% of the property’s market value with no personal guarantees. ...
relative return strategies classic portfolio
... Conservative, Balanced and Dynamic. Your investment profile will be dependent upon your individual risk tolerance. The Classic Portfolio diversifies your portfolio across asset classes according to the investment strategy of Lloyds Bank Private Banking. This diversification aims at reducing investme ...
... Conservative, Balanced and Dynamic. Your investment profile will be dependent upon your individual risk tolerance. The Classic Portfolio diversifies your portfolio across asset classes according to the investment strategy of Lloyds Bank Private Banking. This diversification aims at reducing investme ...
Investment Update February 2011
... • Quarterly cash distributions estimated to be 7.50% per annum • Franking benefit of approximately 1% per annum to the cash return and • Capital growth (amortisation of discount over the security’s life) estimated to be 4.7%. ...
... • Quarterly cash distributions estimated to be 7.50% per annum • Franking benefit of approximately 1% per annum to the cash return and • Capital growth (amortisation of discount over the security’s life) estimated to be 4.7%. ...
A Portfolio Built on Divident Growth - Presentation by Scott Malatesta
... Performance data quoted represents past performance and does not guarantee future results. Data as of 12/31/12. Source: Morningstar Direct, BlackRock. BlackRock Equity Dividend returns reflect cumulative performance for MDDVX (A-share). Returns do not incorporate sales charges; if sales charges had ...
... Performance data quoted represents past performance and does not guarantee future results. Data as of 12/31/12. Source: Morningstar Direct, BlackRock. BlackRock Equity Dividend returns reflect cumulative performance for MDDVX (A-share). Returns do not incorporate sales charges; if sales charges had ...
Cos, HNIs Set to Bypass MF Distributors, Invest Directly from January 1
... intermediate bond fund pool. “The entire institutional chunk will move into direct plan once it is launched. They cannot be blamed as institutions are bound by certain corporate governance norm which mandates them to invest surpluses at lower cost,” said Dhirendra Kumar, MD of fund research firm Val ...
... intermediate bond fund pool. “The entire institutional chunk will move into direct plan once it is launched. They cannot be blamed as institutions are bound by certain corporate governance norm which mandates them to invest surpluses at lower cost,” said Dhirendra Kumar, MD of fund research firm Val ...
aia-qb
... (1) Star mutual fund is a well diversified fund. It generated a return of 16.8% annually over the last four years. Its beta in this period was 1.1. The riskfree rate averaged 7.4% pa in this period, while the return on the market averaged 15.2%pa. On the basis of the information available, advise an ...
... (1) Star mutual fund is a well diversified fund. It generated a return of 16.8% annually over the last four years. Its beta in this period was 1.1. The riskfree rate averaged 7.4% pa in this period, while the return on the market averaged 15.2%pa. On the basis of the information available, advise an ...
2013 Archived Documents
... 1.3% during the second quarter, and 2.0% for the first quarter. Due to the slower rate of expansion expected during the first half of 2013, real GDP is projected to grow approximately 1.8% for 2013 and 2.4% for 2014. The U.S. economy continued to show signs of improvement during 2012. The Manufactur ...
... 1.3% during the second quarter, and 2.0% for the first quarter. Due to the slower rate of expansion expected during the first half of 2013, real GDP is projected to grow approximately 1.8% for 2013 and 2.4% for 2014. The U.S. economy continued to show signs of improvement during 2012. The Manufactur ...
Staying Positive on Equity Market Neutral
... Quite literally, equity market neutral (EMN) strategies invest in equities while remaining neutral regarding the direction of the market. These strategies are designed to generate returns regardless of how the broad equity market performs. In practice, EMN portfolio managers combine long and short p ...
... Quite literally, equity market neutral (EMN) strategies invest in equities while remaining neutral regarding the direction of the market. These strategies are designed to generate returns regardless of how the broad equity market performs. In practice, EMN portfolio managers combine long and short p ...
The Market Opportunities Fund
... Small and Medium-Size Company Risks: The Market Opportunities Portfolio may invest in the equity securities of small and mediumsize companies. Small and medium-size companies often have narrower markets and more limited managerial and financial resources than do larger, more established companies. A ...
... Small and Medium-Size Company Risks: The Market Opportunities Portfolio may invest in the equity securities of small and mediumsize companies. Small and medium-size companies often have narrower markets and more limited managerial and financial resources than do larger, more established companies. A ...
Hedge Fund Risk and Return Modeling
... Note: All factors are returns on tradable index-type securities © Eric Zivot 2011 ...
... Note: All factors are returns on tradable index-type securities © Eric Zivot 2011 ...
American Funds® IS US Govt/AAA
... Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks, this fund may be subject to those same risks. It also involves direct expenses for each fund and indirect expenses for the underlying funds, which together can be higher than expenses incu ...
... Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks, this fund may be subject to those same risks. It also involves direct expenses for each fund and indirect expenses for the underlying funds, which together can be higher than expenses incu ...
Notice to Members
... amount needs to be locked up on “that day” into the broker-dealer’s 15c3-3 Reserve Bank Account. A separate 15c3-3 Reserve Bank Account need not be set up for this deposit. The required deposit can be made into the broker-dealer’s already established 15c3-3 Reserve Bank Account. The funds can then b ...
... amount needs to be locked up on “that day” into the broker-dealer’s 15c3-3 Reserve Bank Account. A separate 15c3-3 Reserve Bank Account need not be set up for this deposit. The required deposit can be made into the broker-dealer’s already established 15c3-3 Reserve Bank Account. The funds can then b ...