Russell Investments` 2012 Global Survey on Alternative Investing
... one-on-one interviews of Survey respondents. These comments are meant to illustrate the diversity of perspectives uncovered by the Survey, rather than to reinforce any specific conclusions. To respect the privacy of those interviewed and our commitments to them, none of the comments are attributed. ...
... one-on-one interviews of Survey respondents. These comments are meant to illustrate the diversity of perspectives uncovered by the Survey, rather than to reinforce any specific conclusions. To respect the privacy of those interviewed and our commitments to them, none of the comments are attributed. ...
Understanding Interactive Fund Factsheets
... to fund, but will be broken down by countries, industries or types of investments. 9 Details of how the information in this factsheet has been sourced, how it should be used and any important information you should be aware of. ...
... to fund, but will be broken down by countries, industries or types of investments. 9 Details of how the information in this factsheet has been sourced, how it should be used and any important information you should be aware of. ...
Amendment No 3 dated August 10, 2016 to the Simplified Prospectus
... securities in the other series of the fund because they are hedged against such risk. However, the currency hedging strategy may not provide a perfect hedge of the foreign currency exposure of H and FH Series securities. During periods of high market tension or volatility, the fund may not be able t ...
... securities in the other series of the fund because they are hedged against such risk. However, the currency hedging strategy may not provide a perfect hedge of the foreign currency exposure of H and FH Series securities. During periods of high market tension or volatility, the fund may not be able t ...
diversified growth funds - Pensions and Lifetime Savings Association
... (TAA). These can contain hedge funds, private equity, commodities, currencies, infrastructure and real estate but do not include traditional assets such as global equity and fixed income. They are designed to sit alongside a pension fund’s allocation to traditional asset classes as a ‘completion por ...
... (TAA). These can contain hedge funds, private equity, commodities, currencies, infrastructure and real estate but do not include traditional assets such as global equity and fixed income. They are designed to sit alongside a pension fund’s allocation to traditional asset classes as a ‘completion por ...
Mutual Fund Performance: Luck or Skill?
... winning position, then mutual fund performance cannot be distinguished from luck. However, if significantly more such funds exist in the sample than expected, skill is involved. The number of such funds must be significantly higher by an appropriate statistical test to reach such a conclusion. The p ...
... winning position, then mutual fund performance cannot be distinguished from luck. However, if significantly more such funds exist in the sample than expected, skill is involved. The number of such funds must be significantly higher by an appropriate statistical test to reach such a conclusion. The p ...
Regulation to amend Regulation 81
... has risk and return characteristics that are, or expected to be, similar to the mutual fund, (d) has its returns computed (total return, net of withholding taxes, etc.) on the same basis as the mutual fund’s returns, (e) is consistent with the investment objectives and investment strategies in which ...
... has risk and return characteristics that are, or expected to be, similar to the mutual fund, (d) has its returns computed (total return, net of withholding taxes, etc.) on the same basis as the mutual fund’s returns, (e) is consistent with the investment objectives and investment strategies in which ...
A note on portfolio selection, diversification and
... represent a distinct form of investment vehicle available to investors (in that the provider of FoFs selects the underlying funds comprising the portfolio), conceptually a FoF approach can also be extrapolated to include any investment arrangement or product that utilises the services of a diversity ...
... represent a distinct form of investment vehicle available to investors (in that the provider of FoFs selects the underlying funds comprising the portfolio), conceptually a FoF approach can also be extrapolated to include any investment arrangement or product that utilises the services of a diversity ...
Western Asset Premier Bond Fund Recommends
... annual meeting may be set for any date within the timeframes permitted by any national securities exchange on which the fund’s shares principally trade. This amendment did not require shareholder approval. The date of the fund’s 2014 annual meeting has not yet been set. Western Asset Premier Bond Fu ...
... annual meeting may be set for any date within the timeframes permitted by any national securities exchange on which the fund’s shares principally trade. This amendment did not require shareholder approval. The date of the fund’s 2014 annual meeting has not yet been set. Western Asset Premier Bond Fu ...
Results of DNB investment surveys into alternative investments by
... In recent years the share of alternative investments in pension funds´ portfolios has expanded. In practice, a wide range of alternative investment categories is involved, such as private equity investments, hedge funds, life settlements, infrastructure, sustainable forestry and micro credits. The i ...
... In recent years the share of alternative investments in pension funds´ portfolios has expanded. In practice, a wide range of alternative investment categories is involved, such as private equity investments, hedge funds, life settlements, infrastructure, sustainable forestry and micro credits. The i ...
Automatic Account Rebalancing
... The values of your investment options will vary with market conditions, and upon redemption, may be worth more or less than the original value. A plan of systematic savings does not ensure a profit or prevent a loss in declining markets. This material is not intended as investment advice. Consult yo ...
... The values of your investment options will vary with market conditions, and upon redemption, may be worth more or less than the original value. A plan of systematic savings does not ensure a profit or prevent a loss in declining markets. This material is not intended as investment advice. Consult yo ...
Mutual Funds Investment
... concerned. For any individual who intends to allocate his assets into proper forms of investment and want to diversify his Investment Portfolio as well as the risks, Mutual Funds can be proved as the biggest opportunity. Investors gets a lot of advantages with the Mutual Fund Investment. Firstly, th ...
... concerned. For any individual who intends to allocate his assets into proper forms of investment and want to diversify his Investment Portfolio as well as the risks, Mutual Funds can be proved as the biggest opportunity. Investors gets a lot of advantages with the Mutual Fund Investment. Firstly, th ...
Superannuation funds and alternative asset investment
... investments in listed equities. A further characteristic of many alternative assets, such as direct investments in private equity and infrastructure, is their relative illiquidity. While this is not in itself a concern, the relationship between the liquidity of a fund’s assets and the likelihood of ...
... investments in listed equities. A further characteristic of many alternative assets, such as direct investments in private equity and infrastructure, is their relative illiquidity. While this is not in itself a concern, the relationship between the liquidity of a fund’s assets and the likelihood of ...
fund accounting training
... Since endowment principals are generally kept in perpetuity, cash gifts are generally invested in long‐term instruments. When non‐cash instruments such as stocks or bonds are donated to establish an endowment, the asset is valued at market value as of the gift date. Income earned on endowments i ...
... Since endowment principals are generally kept in perpetuity, cash gifts are generally invested in long‐term instruments. When non‐cash instruments such as stocks or bonds are donated to establish an endowment, the asset is valued at market value as of the gift date. Income earned on endowments i ...
An Overview of Return-Based and Asset
... the RBS factor. The three ABS factors are change in mortgage rate, change in the 10-year swap rate and change in the 10-year treasury rate. The in-sample R² is 0.59. The inclusion of a long-horizon straddle allows an in-sample R² of 0.66 to be reached. Concerning the Fixed-Income Arbitrage sub-group ...
... the RBS factor. The three ABS factors are change in mortgage rate, change in the 10-year swap rate and change in the 10-year treasury rate. The in-sample R² is 0.59. The inclusion of a long-horizon straddle allows an in-sample R² of 0.66 to be reached. Concerning the Fixed-Income Arbitrage sub-group ...
Mutual Funds
... ─ Although money market mutual funds offer higher returns than bank deposits, the funds are not federally insured. ─ The next slide shows the distribution of assets in MMMF, which are relatively safe assets. ...
... ─ Although money market mutual funds offer higher returns than bank deposits, the funds are not federally insured. ─ The next slide shows the distribution of assets in MMMF, which are relatively safe assets. ...
Word format - Parliament of Australia
... impose significantly increased costs across the system due to the surge in transactions that could be expected to occur. This would, in particular, impact on all members of those funds that do not impose an Exit Fee because the costs would be spread across all members. Alternatively such funds would ...
... impose significantly increased costs across the system due to the surge in transactions that could be expected to occur. This would, in particular, impact on all members of those funds that do not impose an Exit Fee because the costs would be spread across all members. Alternatively such funds would ...
The Investment Funds Act, 2003 - Securities Commission of the
... Constitutive Documents (Certified copies of Memorandum & Articles of Association, including copies of all material agreements) Copies of certificates and other documents of proof for information contained in submitted resumes. Financial statements Prescribed Application Fee (non-refundable) ...
... Constitutive Documents (Certified copies of Memorandum & Articles of Association, including copies of all material agreements) Copies of certificates and other documents of proof for information contained in submitted resumes. Financial statements Prescribed Application Fee (non-refundable) ...
proposed post card text - University of North Carolina
... the ORP, you can look forward to a new, simplified selection of ORP investment funds from which to choose. They will continue to be offered by the four current ORP carriers, AIG VALIC, Fidelity Investments, Lincoln Financial Group and TIAA-CREF. This new selection of funds provides a broad array of ...
... the ORP, you can look forward to a new, simplified selection of ORP investment funds from which to choose. They will continue to be offered by the four current ORP carriers, AIG VALIC, Fidelity Investments, Lincoln Financial Group and TIAA-CREF. This new selection of funds provides a broad array of ...
Co-Investment Funds - IP Conference
... Sponsors: main investors , anchor investors , special rights (e.g. fees, carry, information, co-investment, etc.) ...
... Sponsors: main investors , anchor investors , special rights (e.g. fees, carry, information, co-investment, etc.) ...
AMENDMENT NO. 1 DATED JULY 21, 2016 TO
... Effective on or about August 30, 2016: (a) The portfolio manager of the NEI Ethical American Multi-Strategy Fund will change from Manning & Napier Advisors, LLC to NEI Investments and AllianceBernstein Canada, Inc. will be appointed as subadvisor; (b) The portfolio manager of the NEI Ethical Global ...
... Effective on or about August 30, 2016: (a) The portfolio manager of the NEI Ethical American Multi-Strategy Fund will change from Manning & Napier Advisors, LLC to NEI Investments and AllianceBernstein Canada, Inc. will be appointed as subadvisor; (b) The portfolio manager of the NEI Ethical Global ...
Target Outcome Funds
... performance of an exchange-traded fund seeking to track a given index or benchmark. These options contracts will also have an expiration that corresponds to that of the fund. Particular funds may also hold a small amount of cash. Target Outcome Funds invest in exchange listed options called FLexible ...
... performance of an exchange-traded fund seeking to track a given index or benchmark. These options contracts will also have an expiration that corresponds to that of the fund. Particular funds may also hold a small amount of cash. Target Outcome Funds invest in exchange listed options called FLexible ...
Collective investment schemes regulations
... exclusively for the collective investment and reinvestment of money contributed to the fund by the bank, or by one or more affiliated banks, in its capacity as trustee, executor, administrator, guardian, or custodian. This type of fund is generally referred to as an A1 fund. The industry generally u ...
... exclusively for the collective investment and reinvestment of money contributed to the fund by the bank, or by one or more affiliated banks, in its capacity as trustee, executor, administrator, guardian, or custodian. This type of fund is generally referred to as an A1 fund. The industry generally u ...
FCA Consultation CP16/30: Transaction cost disclosure in
... otherwise have impacted portfolio level transaction costs if there had been no cash-flows. There is a case for reporting on cash-flows and changes of investment strategy as part of the accompanying contextual information. “Single-swinging” priced funds (where all trades on a day take place at either ...
... otherwise have impacted portfolio level transaction costs if there had been no cash-flows. There is a case for reporting on cash-flows and changes of investment strategy as part of the accompanying contextual information. “Single-swinging” priced funds (where all trades on a day take place at either ...
Form AUT - CORE
... Long-only Market neutral Event-driven (special situation) Dividend arbitrage Fixed income arbitrage Global macro ...
... Long-only Market neutral Event-driven (special situation) Dividend arbitrage Fixed income arbitrage Global macro ...