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Showing 81 - 90 of 157 results for "Concentrated Portfolio"

BNP Paribas wins another custody mandate

MARK SMITH  |  MONDAY, 14 MAR 2016
Northcape Capital has appointed BNP Paribas Securities Services as its new master custodian and administrator, including middle office services. Northcape is an independent fund manager that specialises in managing concentrated portfolios of listed ...

Investment analysts overpaid and mostly redundant: Moore

MARK SMITH  |  THURSDAY, 3 MAR 2016
An obsession with peer risk and swollen investment teams in the funds management industry means end investors are getting expensive and mediocre performance from closet tracker funds, according to veteran chief investment officer of PM Capital, Paul ...

Folkestone A-REIT fund added to BT Wrap

MARK SMITH  |  MONDAY, 22 FEB 2016
... coupled with a disciplined approach focusing on a top down/bottom-up process. Securities are selected on a concentrated portfolio basis built on individual merit and not benchmark weights.

Magellan prepping ASX-quoted version of infra fund

MARK SMITH  |  FRIDAY, 18 DEC 2015
... It's not get wealthy quick; it's get wealthy slowly but with confidence." The strategy itself invests in a concentrated portfolio of around 30 listed infrastructure ideas sourced from around the globe. Stack and his team have an emphasis on quality and ...

Zurich launches concentrated global fund

LAURA MILLAN  |  WEDNESDAY, 9 DEC 2015
... fund is "to invest in a focused portfolio of securities with high growth potential." "The stocks in the concentrated portfolio are typically sourced from the top half of the names in Zurich's existing diversified Global Growth Share Fund," Stangherlin ...

PM Capital fund receives Zenith rating

LAURA MILLAN  |  TUESDAY, 8 DEC 2015
... Investment Partners. The fund is already available on the Macquarie and Colonial First wraps and has a concentrated portfolio of between 15 to 35 stocks at any one time with individual positions not exceeding 10% of the portfolio's net asset value. Since ...

Disruptive companies make great investments: Marsico

MARK SMITH  |  WEDNESDAY, 25 NOV 2015
... winners of the future are the companies that are creating and using data today. The Marsico Global Fund is a concentrated portfolio, usually made of between 30 and 60 names. Where it differentiates from other popular global strategies in Australia is ...

Aberdeen Australian equities fund upgraded

MARK SMITH  |  TUESDAY, 10 NOV 2015
... following a recent review. The Aberdeen Ex-20 Australian Equities Fund was launched in August 2014. It is a concentrated portfolio of around 20-60 companies that are primarily listed on the ASX, excluding the largest 20. Its one-year performance (to ...

Pengana finding plenty to buy

DARREN SNYDER  |  WEDNESDAY, 21 OCT 2015
... said a disciplined approach pays off in the longer term. The Pengana Australian Equities Fund invests in a concentrated portfolio of around 20-25 stocks and has an overarching goal to preserve investors' capital and provide downside protection in difficult ...

AustralianSuper builds in-house global equities team

LAURA MILLAN  |  FRIDAY, 31 JUL 2015
... said. The in-house team will cover all the key sectors in the global equity market and will run a fairly concentrated portfolio: "We're not going to have 150 stocks in the portfolio, it'll be far more concentrated than that, it will be genuine active ...