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Showing 171 - 180 of 1270 results for "Global Equities"

Alternative assets are the way forward: Forum

CASSANDRA BALDINI  |  THURSDAY, 26 OCT 2023
... question on everyone's mind is the risks associated with the diverse and broad asset class. "Correlation to global equities is actually quite low," he said. "So, from a portfolio construction perspective, the low correlation, diversification benefits ...

Fidelity launches global long-short fund to Aussie market

CASSANDRA BALDINI  |  WEDNESDAY, 25 OCT 2023
... benchmarks. Typically, it will hold 45 to 55 long and 25 to 35 short positions. Further, the actively managed global equities fund aims to outperform the MSCI All Country World Index NR (ACWI), after fees, over seven years. Fidelity managing director ...

Interest rates, liquidity top of mind for Future Fund

KARREN VERGARA  |  THURSDAY, 19 OCT 2023
... to get it down to these kinds of levels," she said. The fund held some 30.4% in equities, of which 21.8% was in global equities at the end of the June financial year. Between FY22 and FY23, the fund increased its allocation to equities from 28.5% and ...

Magellan FUM, share price tumble

ANDREW MCKEAN  |  FRIDAY, 6 OCT 2023
... was $39 billion - $17.5 billion in retail and $21.5 billion institutional. Month-to-month, the fund manager's global equities strategy FUM fell hardest from $18.6 billion to $15.3 billion, meanwhile its infrastructure equities strategy dipped from $15.7 ...

Impax launches global fund down under

CHLOE WALKER  |  THURSDAY, 5 OCT 2023
... investors access to global sustainable investment opportunities. The Impax Global Opportunities Fund is an all-cap global equities product that seeks to achieve long-term capital growth by investing in companies that demonstrate competitive advantages ...

CalPERS investment chief tenders resignation

JAMIE WILLIAMSON  |  MONDAY, 18 SEP 2023
... CalPERS since joining in 2004, prior to which he worked at Barclays Global Investors overseeing a $55 billion global equities portfolio. Bienvenue also acted in the role when Musicco's predecessor, Ben Meng, resigned following an investigation into ...

Perpetual shutters innovation fund, Pendal funds

JAMIE WILLIAMSON  |  THURSDAY, 14 SEP 2023
Despite returning over 40% last financial year, Perpetual is terminating a six-year-old global equities fund. It will also shutter several Pendal funds in November. The Perpetual Global Innovation Share Fund was launched in June 2017 and invested in ...

SG Hiscock partners with US fund manager

KARREN VERGARA  |  WEDNESDAY, 23 AUG 2023
... complements the existing suite of partners. The addition of the global small caps adds to SGH's stable of global equities and global real estate strategies available to Australians. "The global small cap market is a fascinating space in this economic ...

Magellan performance halves across the board

KARREN VERGARA  |  FRIDAY, 18 AUG 2023
... executive and managing director David George said there are signs of performance improvement, pointing to the Global Equities Strategy which outperformed the benchmark over the second half of the financial year and made $11 million in performance fees. ...

Magellan reverts to old leadership model

KARREN VERGARA  |  FRIDAY, 18 AUG 2023
... and risk management. We are pleased with the benefits we have seen from these changes, particularly across our Global Equities Strategy," he said. "Our focus remains on sustained performance. Gerald has been key in implementing these structural changes ...