River & Mercantile has revealed it is in the late stages of developing an emerging markets absolute return strategy, as the group reports its results for the six months to the end of December 2018.
R&M CEO Mike Faulkner said the strategy is based on a model portfolio and has been back-tested with almost 20% of annualised performance since 2003. "We see strong demand for this product emanating...
Equities overweight down to 3%
Relates to 136 million transaction reports
Patience must be a watchword
MSCI has recently increased the Chinese A-share market's inclusion factor from 5% to 20%.
Change of objective