Targeting annual yield of 4%
Joe McDonnell joins as head of portfolio solutions (EMEA)
Industry Voice: For over 25 years now, investors have been faced with the ups-and-downs of the technology sector. 2018 was no exception and investors are now asking if this is the end of the tech trade. However semiconductors have become such an integral...
PARTNER INSIGHT: Seen as the building blocks of a portfolio, strategic and tactical asset allocation processes should work in tandem to deliver on-target and risk-adjusted returns. Here, the two processes are analysed to see how they complement each other...
Industry Voice: The US has, in recent months, exhibited an extended period of outperformance relative to the rest of the world in both GDP growth and stock market performance, led by the standout performer, the FAANG-driven technology sector.
Aymeric Forest to take multi-asset head role in February 2019
Partner Insight: Changing demographics, globalisation and technology are just some of the factors pushing capital from Western economies to Eastern economies over the past thirty years. Are multi-asset portfolios at risk of being left behind amid such...
Partner Insight: As the universe of multi-asset solutions continues to grow, the key to delivering long-term, stable returns often relies on how well the underlying drivers of risk and return are understood and managed in a portfolio. But how easy is...
Blurred lines: PPMG's Andy Brown on why the rules are less clearly defined for multi-asset funds today
Partner Insight: Multi-asset is evolving from straight forward cautious and balanced outlooks to outcome-orientated and targeted-return strategies. But as investors enter a new era of quantitative tightening, a focus on traditional, long-term metrics...
Industry Voice: It's no secret that there are growing headwinds facing the global economy, but while it is becoming easy to focus on issues such as trade wars and the decoupling of US markets from the rest of the world, we are ever mindful that with uncertainty...
PARTNER INSIGHT: Shaniel Ramjee, Senior Investment Manager Multi Asset at Pictet Asset Management, gives his market outlook.
Focus on risk management
PARTNER INSIGHT: Andrew Cole, Head of Multi Asset London at Pictet Asset Management, discusses the value case of sectors and themes.
Now the largest provider of investment trusts
Latest rebalance list unveiled
New UK Direct Property and Property Other sectors out 1 September
20 years experience in multi-asset
Follows split from single-strategy business
Strategic partnership between firms
Renewed demand for equity and multi-asset funds
With market volatility on the rise, consider a broad set of relative value opportunities across global markets.
Fearful of slowdown in China
Corbyn-win could hit UK property
Moz Afzal, manager of the New Capital Strategic Portfolio UCITS Fund, recently spoke to Investment Week about his investment approach on the fund and why portfolio construction is rooted in a long-term strategic and macro view.