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Showing 1011 - 1020 of 1044 results for "Alpha"

van Eyk gets iRate with property

... of the fund manager including the quality of the investment product. van Eyk's core research is specialised in the 'high alpha' sectors including eight equities sub-sectors and emerging areas including hedge funds, alternative yield and commodities. ...

HIP adjusts its manager line-up

... HIP CEO Ross Bernays says the change was made because HIP felt State Street's new long/short product would deliver better alpha returns in the future. In addition to the appointment of BIAM and Capital International, worth $20 million each, in its international ...

Morningstar has concerns over Portfolio Partners' high stock turnover

... the high turnover of stocks associated with the fund. The research house describes Portfolio Partners' strategy as a high-alpha, long/short strategy that is index-aware. The net exposure to the sharemarket ranges between 80 and 100 per cent. The product ...

Investors warned over chasing alpha returns in a moderating market

... year. The research house believes a fund manager's biggest challenge will be finding returns in excess of the market, or alpha returns, in a struggling market. To achieve this van Eyk suggests managers may have to look to emerging markets and small caps ...

van Eyk boosts research capabilities with Aegis Equities and Adviser Edge alliance

... top-down sector reviews. Speaking at the conference Thomas says van Eyk's core research offering was traditionally in the high alpha sectors which is traditionally long equities. However new sectors such as hedge funds, alternative yield and commodities ...

Zenith awards Oppenheimer Capital an 'approved' rating

... stocks valued at a discounted intrinsic value, the stock's long-term cash flow value. The manager is classified in the high alpha sector as the portfolio aims to produce returns of 2.5 per cent to 5.0 per cent above the MSCI World ex-Australia Accumulation ...

van Eyk splits Australian equities review

... markets sector report later this year. The managers covered in the initial specialist Australian equities review include Alpha, Perpetual Investments, Rubicon Asset Management and SG Hiscock & Company with analyst Dennis Mothoneos stating the managers ...

Basis Capital yields to a four rating with Morningstar

... component. Basis believes credit-based fixed interest markets are often inefficient and its philosophy is to add credit alpha by investing in securities the house believes offer the most attractive risk-adjusted returns. The Yield fund is essentially ...

Russell caps off 2004 with Medibank mandate win

... Russell in 2005 will be in the area of alternative and hedge funds. "Our clients are increasingly focusing on achieving alpha through allocation to alternative investments," said Russell managing director of institutional investments Stephen Roberts. ...

Basis new fund yields maiden one-year return

... The yield fund invests across global structured credit and some liquid high yield investments taking advantage of credit alpha opportunities. The fund adopts an active approach to portfolio and risk management and aims to provide a consistent return ...

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Global X awards mandate for ETF business

ELIZA BAVIN

Global X has awarded a new custody and administration mandate for its Australian ETF business.

Bell Asset Management launches small-caps fund

KARREN VERGARA

Bell Asset Management has formally launched its Australian Small Companies Fund, which is run by former Tyndall Asset Management portfolio managers.

Former Australian Ethical finance chief lands new gig

MATTHEW WAI

The former chief financial officer of the ethical investment manager has joined a local finance company after wrapping up his tenure at AUB Group.

MySuper assets pursue $1.5tn Choice sector

KARREN VERGARA

MySuper assets are fast catching up to the $1.5 trillion Choice sector, hitting nearly $1.2 trillion in the March quarter.

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