Guy Wilkes, financial services regulatory and enforcement partner at global law firm Mayer Brown, explores the notion of conduct risk and if concentrated funds face different challenges from those of more diverse funds.
Active and passive categories
Manager of £6.2bn Artemis Income fund
Passive fees under pressure
Survival tough for smaller funds
Took over fund in April
Highest net short since taking over fund
With the multitude of multi-asset funds available today, Alex Farlow, head of risk-based solutions research at Square Mile Investment Consulting and Research, explains how he analyses fund strategies and their risk/return profiles to identify the best...