Search Results | Showing 1 - 10 of 157 results for "Concentrated Portfolio" |
| | | Private markets specialist FinCap has launched a managed account platform designed to broaden wholesale investor access to institutional grade private market opportunities, as demand for alternatives continues to grow. The FinCap Private Markets Platform ... |
| | | | ... decarbonisation trend. The fund, which is available through NZX Wealth Technologies and Consilium Wrap, invests in a concentrated portfolio of global equities across four themes: clean energy, clean transportation, the circular economy and energy efficiency. ... |
| | | | ... world inundated with strategies set against a benchmark, the MFS Global Contrarian Equity Fund has a very concentrated portfolio of 30 stocks with a focus on absolute returns. "We're aware of the benchmark, but we don't try and build a portfolio ... |
| | | | ... identifying and actively managing compelling investment opportunities." The fund's key features include a concentrated portfolio of listed equities, underpinned by active engagement with company management and boards where appropriate. River Capital ... |
| | | | ... Ziller Global Fund Active ETF (ASX: ZILR) leverages the Ziller Global Fund strategy, which invests in a concentrated portfolio of 15 to 25 high growth global companies led by their founders and can allocate up to 10% to cash or cash equivalents at any ... |
| | | | ... Markets Equity Fund, previously known as abrdn Sustainable Emerging Opportunities Fund, will invest in a concentrated portfolio of around 80 to 100 emerging market listed equities. It aims to achieve a return after fees exceeding the MSCI Emerging Markets ... |
| | | | ... return in the 12 months to July. The Ziller Global Fund was established in November 2022 and invests in a concentrated portfolio of high-growth companies, namely, Rocket Lab, Coinbase, Money Forward, Xpeng, Mercadolibre, Nvidia, Axon Enterprise, Tesla ... |
| | | | ... VG1 made $64.1 million in profits in FY24, which was down 127% year on year. VG1 is an actively managed, concentrated portfolio, comprising long and short positions in global listed securities. Some key contributors to performance were investments in ... |
| | | | ... puts the power of compounding on the side of the long-term investor," Thompson said. The fund maintains a concentrated portfolio of about 20 stocks, which the firm said reflects its approach of "backing its best ideas" and aligns with research suggesting ... |
| | | | ... as HMC Capital Partners Fund II (HMCCP Fund II). The review concluded that the strategy should target a concentrated portfolio rather than diversifying and expand its mandate to invest in unlisted assets to arbitrage the public and private markets. Subsequently ... |
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