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Showing 11 - 20 of 45 results for "Small-cap stocks"

EAM Investors wins first Australian mandate

MARK SMITH  |  TUESDAY, 11 OCT 2016
... Markets Small Cap Strategy to its IOOF MultiMix global equities multi-manager structure. EAM said emerging markets small cap stocks are often underrepresented within institutional investors' emerging markets exposures where there is typically a bias ...

UBS small cap SIV fund gets Zenith tick

MARK SMITH  |  WEDNESDAY, 2 DEC 2015
... the SIV emerging companies criteria. It gives investors access to an actively managed, core style, portfolio of small cap stocks. Zenith noted the "resources afforded to the small companies team is a competitive advantage for the Fund," and that "the ...

AXA IM targets under-researched stocks

LAURA MILLAN  |  TUESDAY, 3 NOV 2015
... pessimistic over the cheap part of the market and too optimistic about high flyers." McDonald admitted that "small cap stocks are individually risky when it comes to drawdowns, and they are individually more likely to exit the market." But she advocated ...

Australian Ethical to list on mFunds platform

DARREN SNYDER  |  FRIDAY, 3 JUL 2015
... Fund is said to leverage the expertise of Australian Ethical's investment team and 20-year record in managing small cap stocks within its Australian Shares Fund (previously the Smaller Companies Trust). To allow more people to access the benefits of ...

Super fund mergers pose capacity problem

MARK SMITH  |  MONDAY, 15 JUL 2013
... According to Jollie, the largest funds may have reached a point where they cannot take meaningful positions in small cap stocks and are struggling to find capacity in emerging markets. He added that while there will always be a place for outperforming ...

RBF shakes up fund with two new mandates

MARK SMITH  |  TUESDAY, 29 JAN 2013
... overlap between managers and focusing the fee budget where it will have the biggest performance impact - mid and small cap stocks." RBF's new fund managers are Balanced Equity Management, which has an ASX50 mandate, and Concise, which has been given ...

Perpetual fund downgraded after resignation

ALISON BEVEGE  |  TUESDAY, 2 AUG 2011
... experience," she said. "That was the key reason." On the positive side, van Eyk said Parkin has experience analysing small cap stocks and that the fund applies rigorous quality criteria to potential investments. Perpetual was unable to respond in time ...

Debt and small caps broaden emerging market value

MATT WOODINGTON  |  FRIDAY, 29 JUL 2011
... market equities because they sell at around a 15-20% discount relative to developed markets." Hoguet said that small cap stocks, frontier markets, local currency debt, real estate and even private equity would play a key part in emerging markets assuming ...

Former UBS star team launches flagship Bennelong Avoca fund

ALISON BEVEGE  |  THURSDAY, 30 JUN 2011
... trading at the biggest discount to our assessed values." The actively managed fund is expected to specialise in small cap stocks, which Campbell said would continue to be an outstanding source of alpha. The fund size will be capped at an amount well ...

Former Soros partner targets retail market

JOHN MCDULING  |  TUESDAY, 23 NOV 2010
... friend', rotating its asset allocation between high risk asset classes (such as developing market equities and small cap stocks) and low risk asset classes (such as bonds) as global risk appetite emerges and wanes. The portfolio is typically adjusted ...