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Showing 1 - 10 of 28 results for "active share"

Man GLG launches Asia strategy

ANNABELLE DICKSON  |  TUESDAY, 8 DEC 2020
... Asia (ex-Japan) equities in August and will lead the high conviction, long-only strategy. The strategy will have an active share of at least 70% with positions across all market caps. The strategy will consider the current macro environment along with ...

Trading platform partners with Sharesight

KARREN VERGARA  |  TUESDAY, 1 DEC 2020
... allow investors to track portfolio performances, dividend payments and generate tax reports. The platform targets active share traders with two offerings: FocusLite, for lower-volume traders that pay minimum brokerage fees of $10 per trade or 0.04% and ...

Active share, past outperformance can predict returns

KANIKA SOOD  |  MONDAY, 11 MAY 2020
... accounts with high active shares and a history of outperformance can be expected to continue delivering in the future. Active share, which was introduced by Cremers and Petajisto in 2009, is calculated as the percentage difference between a portfolio's ...

Melbourne hedge fund quietly folds

KANIKA SOOD  |  FRIDAY, 24 APR 2020
... is currently in the process of winding up. Qato Capital had three funds, in market neutral, long/short fund, and active share style. It was backed by single family office Larkfield Funds Management. It won a couple of awards, including the best emerging ...

Natixis hires insto sales director, opens Melbourne office

ALLY SELBY  |  TUESDAY, 18 FEB 2020
... global investment strategies through our network of affiliate investment managers who provide high-conviction, high-active share strategies," he said. King said Natixis will bring value to Melbourne's mushrooming market. "Melbourne is not just home to ...

Pzena introduces second fund to Australia

HARRISON WORLEY  |  TUESDAY, 4 FEB 2020
... grow. "I think it is part of what explains why we've been growing for the last five years in a world where high active share investing has been unpopular," he said. Despite "all the money" heading towards passive or near passive strategies, the firm's ...

Boutique to launch flagship fund

JAMIE WILLIAMSON  |  TUESDAY, 3 SEP 2019
... Systematic Alpha Fund is benchmarked to the S&P/ASX Small Ordinaries Index and will hold about 85 stocks in total. The Active Share sits at about 50% while the tracking error is currently around 4%. Blue Orbit is led by former IFM Investors investment ...

Guinness Asset Management wins global equities mandate

ALEX BURKE  |  WEDNESDAY, 21 FEB 2018
... view on where future capital appreciation in global equities will be clustered. Concentrated portfolios with a high active share are attributes we typically like in addition to demonstrable outperformance, all of which which Guinness has in spades." ...

Lead portfolio manager named for new international LIC

JAMIE WILLIAMSON  |  MONDAY, 29 JAN 2018
A former employee of Wilson Asset Management will lead its new listed investment company, WAM Global. Catriona Burns has been appointed lead portfolio manager of WAM's new global equities LIC, commencing mid-February and investing in undervalued international ...

Active manager diversity breeds performance: WTW

ALEX BURKE  |  WEDNESDAY, 24 JAN 2018
... raise their game, to diversify their active manager exposure. In our view, a well-constructed multi-manger, high active share portfolio can add over 2% p.a. of additional return, with limited amount of increased risk."
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