Strong investment strategy marks out winners

Neptune fund saw Europe ex-UK's highest return by exploiting dominant themes such as emerging markets

Click here to download raw data Regression analysis: Regression statistics can be used to compare the relationships between funds, markets or a specific benchmark index. They do not make the assumption that the variables (funds) are related as cause and effect, but permit them to be influenced by other variables (markets). Click here to download pdf Alpha: The Alpha describes the theoretical reward obtained by one investment when the second investment has a zero return. To calculate the Alpha, the returns of each are taken and compared together to identify their relationship. This revea...