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Showing 1 - 10 of 10 results for "Capital Fund Management"

CFM local head takes on new role

KARREN VERGARA  |  FRIDAY, 8 JAN 2021
Capital Fund Management's Asia Pacific head has left the business, as it winds up its two Australian funds and gears up for new launches. Stephen Shepherd, who was managing director and head of Asia Pacific at CFM for two and a half years, has joined ...

Alternatives manager adds former Morningstar head

HARRISON WORLEY  |  THURSDAY, 30 MAY 2019
... beta fund manager has added a former Morningstar head of alternative investments to its Australian team. Capital Fund Management appointed Craig Stanford as director of investor relations for the firm's US$9.7 billion Australian arm. The newly created ...

Global fund manager creates executive role

KARREN VERGARA  |  TUESDAY, 5 JUN 2018
... appointed a director of investor relations for Asia Pacific to a newly created role. Mark Yetman joins Capital Fund Management (CFM) after 13 years with Dimensional Fund Advisors, where he was head of institutional sales. At Dimensional, he helped grow ...

Thought leadership: Building portfolios for market crises

DARREN SNYDER  |  THURSDAY, 3 MAY 2018
... wrong choice made - based around not fully understanding the investment product - creates "investor gaps." Capital Fund Management (CFM) president Philippe Jordan says true-to-label balanced portfolios have been rare since the Global Financial Crisis. ...

Alternative beta corresponds with adviser risk concerns

DARREN SNYDER  |  WEDNESDAY, 17 JAN 2018
... alternative investment strategies match the ongoing concerns investors and advisers hold around risk. Capital Fund Management head of Asia Pacific, Steve Shepherd, said alternative beta strategies should be considered as more financial advisers demand ...

Adviser demand drives new CFM strategy

ALEX BURKE  |  MONDAY, 25 SEP 2017
Strong demand from Australian financial advisers drove Capital Fund Management to launch a new diversified strategy, which has already been rated "Recommended" by Lonsec. The CFM IS Trends Trust has been produced exclusively for the Australian market ...

Mastering the art of ignoring crises

MARK SMITH  |  MONDAY, 29 AUG 2016
... markets can, like casinos, lead investors to trade in ways that destroys their wealth. That's the view of Capital Fund Management president Philippe Jordan who says investors who get caught up in the 'drama' of financial markets are unconsciously more ...

CFM alternative beta fund gets Lonsec approval

MARK SMITH  |  MONDAY, 18 JUL 2016
Lonsec has awarded Capital Fund Management's (CFM) Institutional Systematic Diversified Trust (CFM ISDiversified) a "Recommended" rating. The fund has been designed to offer investors a diversified portfolio of well-known and persistent alternative ...

Fixed income offers little equity risk protection: CFM

MARK SMITH  |  WEDNESDAY, 4 MAR 2015
... risk. That's according to one of the heads of the $6 billion French hedge fund and alternatives manager Capital Fund Management (CFM). Philippe Jordan told Financial Standard that the best outcome fixed income funds can achieve in the coming one to three ...

Capital Fund Management launches half-price hedge fund

MARK SMITH  |  FRIDAY, 28 MAR 2014
French alternatives manager Capital Fund Management (CFM) has launched a new product aimed at institutional investors with half the fees typically offered by hedge funds. The Institutional Systematic Diversified (ISD) Fund blends three quantitative ...
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