Analysis

Kepler Partners' analysis of more than 280 funds reveals why even the most concentrated of small- and micro-cap focused trusts have superior risk/return characteristics.

Impacts of recently volatility

Runs real assets fund

Research from Natixis GAM Portfolio Barometer

As events such as the forthcoming EU referendum contribute to market uncertainty, managers tell Investment Week in this special two-part feature where they are finding the best uncorrelated assets that are helping their portfolios achieve 'true' diversification...

In the latest of a new series of interviews with some of the industry's key Investment Influencers, Investment Week talks to Morningstar's Dan Kemp.

Strengthening yen

Key drivers

Against a backdrop of disappointing returns for many absolute return products, particularly macro strategies, the JPM Global Macro Opportunities fund has been getting itself noticed for all the right reasons during a turbulent period for global markets....

Now managed by Troy