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Showing 51 - 60 of 122 results for "Risk-adjusted returns"

Fidelity launches sustainable fund

ALLY SELBY  |  TUESDAY, 16 JUN 2020
... investment in a relatively unexplored sector. The Fidelity Sustainable Water and Waste Fund will deliver risk adjusted returns across multiple cycles by investing in companies with exposure to the water and waste management sectors, including those that ...

Elanor launches new fund

ELIZA BAVIN  |  THURSDAY, 19 MAR 2020
... yield of 7.5%, we are positive that our proven active asset management capability will deliver superior risk adjusted returns for our investors." Elanor chief executive Glenn Willis said the group is positive about the investment prospects within the ...

Non-bank lender acquires Melbourne firm

KANIKA SOOD  |  MONDAY, 10 FEB 2020
... opportunity to focus on a product pipeline of c. $1.5bn that offers wholesale investors some of the strongest risk adjusted returns in the CRE capital markets today," Fowler said. Gravitas has raised over $75 million from wholesale investors for real ...

Macquarie Group raising $1bn

KANIKA SOOD  |  WEDNESDAY, 28 AUG 2019
... filings. "Additional capital provides flexibility to invest in new opportunities, provided the projected risk adjusted returns are attractive for shareholders, while maintaining appropriate capital levels in light of ongoing regulatory change," it sa ...

Tribeca partners for new fund, hires lead

KANIKA SOOD  |  MONDAY, 29 APR 2019
... said: "When viewed through the lens of a global asset allocator, Asian credit offers extremely attractive risk adjusted returns in terms of yield and trading opportunities." "However, it is an extremely nuanced sub-sector given the notable influence ...

Firetrail to launch $305m IPO

KANIKA SOOD  |  THURSDAY, 13 SEP 2018
... and short positions in Australian listed securities, aiming to deliver above the RBA cash rate in positive risk adjusted returns despite the performance of underlying securities. Firetrail's Absolute Return has delivered 0.88% above the benchmark ...

Smart beta on the rise: Van Eck

JAMIE WILLIAMSON  |  THURSDAY, 23 AUG 2018
... ability to outperform as the key reason for changing their approach (64%), while 55% cited achieving better risk adjusted returns. Other motivating factors include the ability to reduce volatility (50%) and reduce costs (46%). Further, 88% of respondents ...

Boutique fund manager eyes second LIC

DARREN SNYDER  |  WEDNESDAY, 8 AUG 2018
... Karl Siegling said the LIC's investment portfolio performed well over the past year. "[It delivered] strong risk adjusted returns for our investors...outperforming the All Ordinaries Accumulation Index by 4.5%," Siegling said. "The top contributors to ...

T. Rowe Price appoints head of research

KANIKA SOOD  |  WEDNESDAY, 23 MAY 2018
... was overweight IT by 6.33% and underweight real estate and materials. "We expect that investors seeking risk adjusted returns will increasingly select managers for their ability to source alpha using a global lens, prudent and disciplined risk management ...

Fund manager names new chair

DARREN SNYDER  |  WEDNESDAY, 2 MAY 2018
... Rosemary appointed to this role and take over leadership of ISPT and our commitment to delivering low cost risk adjusted returns for our investors and ultimately to fund the retirement of their members. Rosemary is ISPT's second female chair." Under ...