Diversification – Too Much of a Good Thing is a Bad Thing
... mutual funds, what we often find is that the underlying holdings, when aggregated, very often mimic an index fund. This is galling as the investment manager is charging a fee ostensibly to construct a unique portfolio and then ends up creating an index fund – at a cost far in excess of what a standa ...
... mutual funds, what we often find is that the underlying holdings, when aggregated, very often mimic an index fund. This is galling as the investment manager is charging a fee ostensibly to construct a unique portfolio and then ends up creating an index fund – at a cost far in excess of what a standa ...
Successful secondaries
... happens, European banks sit on a large part of this – particularly German and UK banks, with half a trillion each. Most institutions are not generally concerned with oversupply and sellers have realised that there is no time like the present to obtain attractive pricing for their assets. Though avai ...
... happens, European banks sit on a large part of this – particularly German and UK banks, with half a trillion each. Most institutions are not generally concerned with oversupply and sellers have realised that there is no time like the present to obtain attractive pricing for their assets. Though avai ...
Atlantic Bridge Dr Helen McBreen, INVESTMENT DIRECTOR Best
... than any other country in Europe, with both Trinity and UCD forming part of this elite pool. EIF is convinced that Irish research organisations have the potential to generate significant global impact with this fund acting as a catalyst for the commercialisation of their research.” Piyush Unalkat, H ...
... than any other country in Europe, with both Trinity and UCD forming part of this elite pool. EIF is convinced that Irish research organisations have the potential to generate significant global impact with this fund acting as a catalyst for the commercialisation of their research.” Piyush Unalkat, H ...
Franklin U.S. Dollar Liquid Reserve Fund - A (acc) USD
... Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distri ...
... Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distri ...
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
... or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory au ...
... or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory au ...
Corporate Superannuation Association
... The trust structure has been effective for many years, and remains highly suitable. The SIS Act has been developed to encompass the typical trust structure and the rights and obligations implied by the trustee’s role. In addition, it has evolved to permit involvement by members and employers in the ...
... The trust structure has been effective for many years, and remains highly suitable. The SIS Act has been developed to encompass the typical trust structure and the rights and obligations implied by the trustee’s role. In addition, it has evolved to permit involvement by members and employers in the ...
Legg Mason Western Asset US Money Market Fund
... calculated on a NAV to NAV basis (USD). Performance for periods greater than one year is cumulative. Performance is based on reinvestment of any income and capital gains distribution derived from securities held in the Fund. Past performance is not indicative of future results. 1. Source: Legg Mason ...
... calculated on a NAV to NAV basis (USD). Performance for periods greater than one year is cumulative. Performance is based on reinvestment of any income and capital gains distribution derived from securities held in the Fund. Past performance is not indicative of future results. 1. Source: Legg Mason ...
MANULIFE CANADIAN MONTHLY INCOME FUND
... Manulife Funds are managed by Manulife Investments, a division of Manulife Asset Management Limited. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicate ...
... Manulife Funds are managed by Manulife Investments, a division of Manulife Asset Management Limited. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicate ...
CEAP RB FORM NO - CEAP Retirement Plan Office
... peso-denominated, US$-denominated, or other major foreign currency-denominated common and preferred stocks, securities issued or guaranteed by the Philippine government or any of its subdivisions and instrumentalities, notes, bonds, deposits, money market placements, and any and all forms of securit ...
... peso-denominated, US$-denominated, or other major foreign currency-denominated common and preferred stocks, securities issued or guaranteed by the Philippine government or any of its subdivisions and instrumentalities, notes, bonds, deposits, money market placements, and any and all forms of securit ...
Investment Fund Overview
... Seeks to provide a positive total return regardless of market conditions over a full market cycle. The fund invests at least 80% of its net assets in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments. It invests in fixed incom ...
... Seeks to provide a positive total return regardless of market conditions over a full market cycle. The fund invests at least 80% of its net assets in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments. It invests in fixed incom ...
25 November 2005 - Lancashire County Council
... The allocation of the Fund, at 30 September, over asset classes and investment managers is shown below and reflects the move to a predominantly specialist investment management structure from December 2004. Each manager is measured against a specific benchmark allocation for each asset class agreed ...
... The allocation of the Fund, at 30 September, over asset classes and investment managers is shown below and reflects the move to a predominantly specialist investment management structure from December 2004. Each manager is measured against a specific benchmark allocation for each asset class agreed ...
Test Presentation Line 2
... Epworth range of funds • Common Investment and Common Deposit Funds ◦ Affirmative Equity Fund ◦ Affirmative Fixed Interest Fund ◦ Affirmative Corporate Bond Fund ◦ Affirmative Deposit Fund • UCITS Umbrella Unit Trust Scheme ◦ Epworth UK Equity Fund ◦ Epworth European Fund ...
... Epworth range of funds • Common Investment and Common Deposit Funds ◦ Affirmative Equity Fund ◦ Affirmative Fixed Interest Fund ◦ Affirmative Corporate Bond Fund ◦ Affirmative Deposit Fund • UCITS Umbrella Unit Trust Scheme ◦ Epworth UK Equity Fund ◦ Epworth European Fund ...
Dreyfus Total Emerging Markets Fund
... portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results. 1Portfolio composition is as of 6/30/17 and is subject to change at any time. Main Risks Bond Risk: Bonds are subject generally to interest rate, credit, liquidity, ...
... portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results. 1Portfolio composition is as of 6/30/17 and is subject to change at any time. Main Risks Bond Risk: Bonds are subject generally to interest rate, credit, liquidity, ...
Daily Liquid Assets - Goldman Sachs Asset Management
... The following report provides the percentage of the daily and weekly liquid assets for the Financial Square Money Market Funds and the VIT Money Market Fund. This is provided for shareholder information purposes only. Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds m ...
... The following report provides the percentage of the daily and weekly liquid assets for the Financial Square Money Market Funds and the VIT Money Market Fund. This is provided for shareholder information purposes only. Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds m ...
Investment Guidelines
... • Where products with underlying capital guarantees are chosen, i.e. Structured Notes, these will be permitted up to a maximum of 66% of the portfolio’s values, with no more than one quarter of the portfolio to be subject to the same issuer / guarantor default risk • Where no such capital guarantee ...
... • Where products with underlying capital guarantees are chosen, i.e. Structured Notes, these will be permitted up to a maximum of 66% of the portfolio’s values, with no more than one quarter of the portfolio to be subject to the same issuer / guarantor default risk • Where no such capital guarantee ...
Chilean tax ruling may affect foreign institutional investors
... venture capital funds were exempt from registering with the SEC, if they (i) had fewer than fifteen clients during the preceding twelve months, (ii) did not hold themselves out generally to the public as investment advisers, and (iii) were not advisers to any registered investment company under the ...
... venture capital funds were exempt from registering with the SEC, if they (i) had fewer than fifteen clients during the preceding twelve months, (ii) did not hold themselves out generally to the public as investment advisers, and (iii) were not advisers to any registered investment company under the ...
TIAA-CREF Emerging Markets Debt Fund
... instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. Investments in debt securities issued or guaranteed by governments or governmental entities are subject to the risk that an entity may delay or refuse to pay interest or princi ...
... instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. Investments in debt securities issued or guaranteed by governments or governmental entities are subject to the risk that an entity may delay or refuse to pay interest or princi ...
Goldman Sachs Financial Square Government Fund
... The Quarter-End Total Returns are average annual total returns or cumulative total returns (only if the performance period is one year or less) as of the most recent calendar quarter-end. They assume reinvestment of all distributions at net asset value. Performance reflects cumulative total returns ...
... The Quarter-End Total Returns are average annual total returns or cumulative total returns (only if the performance period is one year or less) as of the most recent calendar quarter-end. They assume reinvestment of all distributions at net asset value. Performance reflects cumulative total returns ...
Vanguard High Dividend Yield Index Fund ETF Shares
... Leveraged ETFs seek to provide a multiple of the investment returns of a given index or benchmark on a daily basis. Inverse ETFs seek to provide the opposite of the investment returns, also daily, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding and p ...
... Leveraged ETFs seek to provide a multiple of the investment returns of a given index or benchmark on a daily basis. Inverse ETFs seek to provide the opposite of the investment returns, also daily, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding and p ...
JPMorgan Funds - US High Yield Plus Bond Fund SICAV Range
... Unless stated otherwise, all information as at the last valuation date of the previous month. Source: J.P. Morgan Asset Management/Bloomberg (NAV to NAV in denominated currency with income reinvested). Source of star rating: Morningstar, Inc. Source of bond rating: Moody’s. Risk ratings (if any) are ...
... Unless stated otherwise, all information as at the last valuation date of the previous month. Source: J.P. Morgan Asset Management/Bloomberg (NAV to NAV in denominated currency with income reinvested). Source of star rating: Morningstar, Inc. Source of bond rating: Moody’s. Risk ratings (if any) are ...
simplified prospectus
... may use various instruments to reduce the global risk of the portfolio or improve its return. The Fund may use various derivatives such as options, forwards, futures contracts or swaps for hedging purposes against losses incurred by variations in securities values or exchange rates. The Fund may als ...
... may use various instruments to reduce the global risk of the portfolio or improve its return. The Fund may use various derivatives such as options, forwards, futures contracts or swaps for hedging purposes against losses incurred by variations in securities values or exchange rates. The Fund may als ...
OLD MUTUAL FIXED INTEREST TRACKER LIFE FUND
... or implied, is made as to their accuracy, completeness or correctness. The opinions expressed herein are not intended to serve as authoritative investment advice and should not be used in substitution for the exercise of own judgement. The price of shares/units and any income from them may fall as w ...
... or implied, is made as to their accuracy, completeness or correctness. The opinions expressed herein are not intended to serve as authoritative investment advice and should not be used in substitution for the exercise of own judgement. The price of shares/units and any income from them may fall as w ...
The Word from Hansard - Alliance Partnership
... Regulation - U.S. tax authorities have postponed the implementation of the Foreign Account Tax and Compliance Act (Fatca) to allow firms more time to comply with the rules. The Internal Review Service has pushed backed the deadline to 1 January 2014 for institutions to have procedures in place to me ...
... Regulation - U.S. tax authorities have postponed the implementation of the Foreign Account Tax and Compliance Act (Fatca) to allow firms more time to comply with the rules. The Internal Review Service has pushed backed the deadline to 1 January 2014 for institutions to have procedures in place to me ...
What`s My Number? - New Zealand Productivity Commission
... Utilising the “What’s my number” concept so successfully deployed in the retail electricity supply sector, to the retirement saving product – Kiwisaver – is inappropriate, and displays a fundamental lack of understanding of the nature of long-term investments. Providing an instantly consumable commo ...
... Utilising the “What’s my number” concept so successfully deployed in the retail electricity supply sector, to the retirement saving product – Kiwisaver – is inappropriate, and displays a fundamental lack of understanding of the nature of long-term investments. Providing an instantly consumable commo ...
please hate the markets
... The hard cold reality, folks, is the “old normal” had prosperity and overconsumption driven by asset inflation via leverage and interest rate correlation. The “new normal” with massive ...
... The hard cold reality, folks, is the “old normal” had prosperity and overconsumption driven by asset inflation via leverage and interest rate correlation. The “new normal” with massive ...