Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 1 - 10 of 19 results for "Alternative Risk Premia"

Wheelhouse repositions global equity fund

KARREN VERGARA  |  WEDNESDAY, 13 SEP 2023
... investors with a unique and differentiated investment capability - risk-targeted investing. By targeting alternative risk premia, we believe that the fund can enhance the returns from a traditional portfolio for a given level of risk," MacLeod said. ...

QIC braces against recession risks

ELIZABETH FRY  |  FRIDAY, 12 AUG 2022
... equity, she has been building out other sources of uncorrelated asset returns like liquid alts, including alternative risk premia and insurance. "These exposures are generally quite diversifying, which has been advantageous for us," she said. Like her ...

GAM hires from BlackRock

JAMIE WILLIAMSON  |  TUESDAY, 1 JUN 2021
... higher income that is uncorrelated." The new strategy will complement GAM's existing local offerings in alternative risk premia, systematic core macro and insurance-linked securities strategies, GAM said. It's not just Australia where GAM is ...

First Sentier hires from AMP Capital

ANNABELLE DICKSON  |  WEDNESDAY, 9 DEC 2020
... strategies. Prior to this, she was the lead portfolio manager for AMP Capital's Absolute Return and Alternative Risk Premia funds. Kabashima was also a research analyst, hedge funds at EIM Management in New York and started her career as a financial ...

UBS, Insight IM win Future Fund mandates

KARREN VERGARA  |  MONDAY, 19 OCT 2020
... Management and QMS Capital Management (alternatives macro-directional), and SouthPeak Investment Management (alternative risk premia). The fund undertook a "material rebalance of the private equity portfolio" last financial year, reducing some of its ...

Aussie investors unhappy with pandemic performance

ANNABELLE DICKSON  |  TUESDAY, 28 JUL 2020
... superfunds having to rethink their strategic asset allocations." The survey revealed trouble areas with 64% of alternative risk premia investors, 53% of emerging market investors and 48% of hedge fund investors were dissatisfied with the performance ...

Melbourne boutique partners with Swiss bank

KANIKA SOOD  |  WEDNESDAY, 17 JUN 2020
... its absolute-return fixed-income, high-yield and emerging market debt products, alternative solutions (alternative risk premia, hedge funds, hedging overlays, convertible bonds, catastrophe bonds and private markets) and its ESG and impact franchise ...

Fidelity sweeps Morningstar Australia Awards

KANIKA SOOD  |  MONDAY, 2 MAR 2020
... category were First Sentier Investors (formerly CFSGAM) and Hyperion Asset Management. GAM's systematic alternative risk premia team took home the fund manager of the year in undiscovered manager category, in welcome news for the manager as its parent ...

GAM hires, launches new strategies

ELIZA BAVIN  |  WEDNESDAY, 29 JAN 2020
... The strategies have been implemented to complement GAM's established local offerings, GAM Systematic Alternative Risk Premia and Insurance Linked Securities. Both new funds have already been established overseas and both have been seeded by an Australian ...

GAM names local institutional business director

KARREN VERGARA  |  TUESDAY, 11 JUN 2019
... interest from Australian superannuation funds in GAM's product offering, including its GAM Systematic alternative risk premia and insurance-linked securities, which continue to see positive net flows, the fund manager said. Wallis spent six years ...
PAGE:
1
PREVIOUS
NEXT