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Showing 1 - 9 of 9 results for "OEIC"

Consultation opens for CCIV draft bill

KARREN VERGARA  |  WEDNESDAY, 22 DEC 2021
... Fulbright. The framework drew from European funds operated under the UCITS Directive and the UK's open-ended investment company (OEIC). "More recently, Singapore has introduced laws providing for variable capital companies (VCCs) which has arguably increased ...

Pendal FUM rises despite mandate losses

KARREN VERGARA  |  FRIDAY, 15 OCT 2021
... quarter from insto clients. These included the loss of a $400,000 UK Dynamic mandate, and open-ended investment company (OEIC) products in which $200,000 came from Europe, $100,000 from the UK, while another $100,000 from Japan was wound up and returned ...

Pendal gets $900m net inflows

KANIKA SOOD  |  THURSDAY, 15 APR 2021
Pendal Group saw $900 million in net inflows in the quarter ending March, taking its assets over $100 billion again. Pendal ended March with $101.7 billion in total funds under management (FUM), 4.4% higher than December's closing FUM of $97.4 billion. ...

Pendal reports $1.6bn in net outflows

KANIKA SOOD  |  FRIDAY, 15 JAN 2021
... billion were mostly from the JO Hambro Capital Management Business, after investors redeemed $800 million from the UK Dynamic OEIC following its underperformance during COVID-19. JO Hambro also handed back another $700 million to institutional clients ...

Pendal's product pipeline for 2020

KANIKA SOOD  |  MONDAY, 11 MAY 2020
... last year and this year, it added $75 million in seed capital ($4.1 million was investment growth) into Global Opportunities OEIC, Global Income Builder OEIC and Mutual Fund. It also redeemed about $118.3 million in seed capital, following closure of ...

Poor market conditions weigh on Perpetual, Pendal

ELIZA BAVIN  |  MONDAY, 14 OCT 2019
... of $500 million into its US pooled funds. The decline was mostly due to outflows in the Westpac book and European and UK OEIC funds, despite receiving an over $1 billion boost from the weaker Australian dollar. The loss for Perpetual marks the wealth ...

TIAA-CREF acquires TH Real Estate

ALEX BURKE  |  WEDNESDAY, 29 APR 2015
... commercial relationship with TH Real Estate, as they will continue to sub-advise our highly successful Henderson UK Property OEIC."

Standard Life Inv launches global equity strategy

MARK SMITH  |  FRIDAY, 9 JAN 2015
... variable - a common European collective investment scheme structure) mirrors the existing open-ended investment company (OEIC) offering which launched in January 2007 Standard Life Investments said the launch of the SICAV is driven by demand from overseas ...

CIO exit forces Bedlam closure

MARK SMITH  |  FRIDAY, 15 NOV 2013
... Bedlam has ensured all investors that their capital is not at risk. From the week commencing 18 November, investors in the OEIC will be able to sell their shares at the net asset values published daily on the company's website. Bedlam said segregated ...
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