Search Results | Showing 1 - 9 of 9 results for "OEIC" |
| | | ... 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 ... |
| | | | ... 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 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. ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... commercial relationship with TH Real Estate, as they will continue to sub-advise our highly successful Henderson UK Property OEIC." |
| | | | ... 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 ... |
| | | | ... 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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