Key Investor Information This document provides you
... efficient portfolio management purposes, and/or may use Financial Derivative Instruments for (i) hedging, (ii) risk reduction and/or (iii) investment purposes. The Fund may use financial leverage to increase the amount invested in financial instruments to twice the value of the Fund’s net asset valu ...
... efficient portfolio management purposes, and/or may use Financial Derivative Instruments for (i) hedging, (ii) risk reduction and/or (iii) investment purposes. The Fund may use financial leverage to increase the amount invested in financial instruments to twice the value of the Fund’s net asset valu ...
Invesco India Bond Fund
... Return on your investment may be adversely affected by variations in exchange rates. It may be difficult for the Fund to buy or sell certain instruments in stressed market conditions. Consequently the price obtained when selling such instruments may be lower than under normal market conditions. A mo ...
... Return on your investment may be adversely affected by variations in exchange rates. It may be difficult for the Fund to buy or sell certain instruments in stressed market conditions. Consequently the price obtained when selling such instruments may be lower than under normal market conditions. A mo ...
Schroder Singapore Trust A Distribution Share Class June 2016
... In the event of the Fund's income and realised gains being less than indicated distribution amount per unit per annum, distributions will be made from capital, subject to trustee approval. Investors should be aware that the distributions may exceed the income and realised gains of the Fund at times ...
... In the event of the Fund's income and realised gains being less than indicated distribution amount per unit per annum, distributions will be made from capital, subject to trustee approval. Investors should be aware that the distributions may exceed the income and realised gains of the Fund at times ...
Corporate Valuation, Tool Kit
... Gives owner of option the right to buy a share of the company’s stock at a specified price (called the strike price or exercise price) even if the actual stock price is higher. Usually can’t exercise the option for several years (called the vesting ...
... Gives owner of option the right to buy a share of the company’s stock at a specified price (called the strike price or exercise price) even if the actual stock price is higher. Usually can’t exercise the option for several years (called the vesting ...
HSBC Property Investment Fund
... The fund is structured as a Professional Investor Fund and may only be offered to experienced investors. Experienced investors are considered as persons having the experience and knowledge to be in a position to make their own investment decisions and understand the risks involved. In this regard. A ...
... The fund is structured as a Professional Investor Fund and may only be offered to experienced investors. Experienced investors are considered as persons having the experience and knowledge to be in a position to make their own investment decisions and understand the risks involved. In this regard. A ...
Key Investor Information
... conviction that the current share price does not reflect the future prospects for that business. The fund will typically hold fewer than 50 companies and has no bias to any particular industry or size of company. The fund is managed with a value-style basis, meaning a preference for investment in th ...
... conviction that the current share price does not reflect the future prospects for that business. The fund will typically hold fewer than 50 companies and has no bias to any particular industry or size of company. The fund is managed with a value-style basis, meaning a preference for investment in th ...
Strong first year for Smartfund 80% Protected
... Smartfund 80% Protected Growth fund. It has done very well in highly volatile markets, protecting value during downturns and yet being able to capture value on upswings. This innovative new product was set out to create an investment strategy for investors looking to grow their capital but seeking a ...
... Smartfund 80% Protected Growth fund. It has done very well in highly volatile markets, protecting value during downturns and yet being able to capture value on upswings. This innovative new product was set out to create an investment strategy for investors looking to grow their capital but seeking a ...
OnePath Diversified Fixed Interest
... transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager’s appointment becomes effective around early April 2012. During this transition period an appointed specialist asset transit ...
... transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager’s appointment becomes effective around early April 2012. During this transition period an appointed specialist asset transit ...
Utility and Telecommunications Fund
... Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on a fund. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their o ...
... Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on a fund. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their o ...
Coronation Granite Fixed Income Fund Fact Sheet
... European data have been resillient. Eurozone domestic demand remains solid, supported by easy monetary policy, relatively low oil prices, some strength in labour markets and an increase in fiscal outlays. GDP data published for the first quarter of 2016 surprised to the upside, and the region is exp ...
... European data have been resillient. Eurozone domestic demand remains solid, supported by easy monetary policy, relatively low oil prices, some strength in labour markets and an increase in fiscal outlays. GDP data published for the first quarter of 2016 surprised to the upside, and the region is exp ...
Key Investor Information
... points in the cycle and then focus on the types of companies they believe will benefit from it. The fund has a natural bias toward companies that pay out an above-average dividend. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce ris ...
... points in the cycle and then focus on the types of companies they believe will benefit from it. The fund has a natural bias toward companies that pay out an above-average dividend. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce ris ...
Key Investor Information
... Derivatives risk: A derivative may not perform as expected, and may create losses greater than the cost of the derivative. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Leverage risk: The fund uses derivatives for leverage, w ...
... Derivatives risk: A derivative may not perform as expected, and may create losses greater than the cost of the derivative. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Leverage risk: The fund uses derivatives for leverage, w ...
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... investment opportunities and boost returns; however this typically means that they are less volatile than investment trusts. ...
... investment opportunities and boost returns; however this typically means that they are less volatile than investment trusts. ...
May 2016 Factsheet Monthly
... Third party data is owned or licensed by the data provider and may not be reproduced or extracted and used for any other purpose without the data provider's consent. Third party data is provided without any warranties of any kind. The data provider and issuer of the document shall have no liability ...
... Third party data is owned or licensed by the data provider and may not be reproduced or extracted and used for any other purpose without the data provider's consent. Third party data is provided without any warranties of any kind. The data provider and issuer of the document shall have no liability ...
One of the biggest strategic questions facing any
... to our sunset, yet we have decided not to make grants driven by a timetable, but instead as creative, boundary-pushing and leveraged solutions emerge. As a result, rather than pursue regular grantmaking on a budget and schedule it is possible that we will grant out the entire portfolio this year and ...
... to our sunset, yet we have decided not to make grants driven by a timetable, but instead as creative, boundary-pushing and leveraged solutions emerge. As a result, rather than pursue regular grantmaking on a budget and schedule it is possible that we will grant out the entire portfolio this year and ...
Investment Bond Option B
... New funds with different fund management charges may be added from time-to-time. * This charge is based on the value of the funds your policy is invested in. The annual fund charge is made up of: (1) a fund management charge which is deducted daily from the unit price of the fund(s) and (2) a u ...
... New funds with different fund management charges may be added from time-to-time. * This charge is based on the value of the funds your policy is invested in. The annual fund charge is made up of: (1) a fund management charge which is deducted daily from the unit price of the fund(s) and (2) a u ...
When Selecting Stocks, He Knows No Boundaries
... mostly absent in the industry. He thought that mutual funds that had to adhere to certain categories, such as value or small-cap, were limited in what they could do for investors. The Encompass Fund is designed to be agile. Mr. Gissen and Mr. Berol can take it wherever they believe the market is fer ...
... mostly absent in the industry. He thought that mutual funds that had to adhere to certain categories, such as value or small-cap, were limited in what they could do for investors. The Encompass Fund is designed to be agile. Mr. Gissen and Mr. Berol can take it wherever they believe the market is fer ...
Choosing an International Fund, Part 2
... denominated in. So a foreign stock's return is really a combination of two things: the performance of the stock itself and the performance of the country's currency versus the U.S. dollar. Let's take an example. Say you buy a Japanese stock, Sony SNE. The stock itself rises 10%. But the yen (Japan's ...
... denominated in. So a foreign stock's return is really a combination of two things: the performance of the stock itself and the performance of the country's currency versus the U.S. dollar. Let's take an example. Say you buy a Japanese stock, Sony SNE. The stock itself rises 10%. But the yen (Japan's ...
Key Investor Information Franklin Global Aggregate Investment
... · You may switch into shares of another sub-fund of Franklin Templeton Investment Funds as further described in the prospectus. · The details of the up-to-date remuneration policy, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons r ...
... · You may switch into shares of another sub-fund of Franklin Templeton Investment Funds as further described in the prospectus. · The details of the up-to-date remuneration policy, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons r ...
Slide show
... subsidiary of TOWER Instigator: NZRDA Participating Employers: All DHB’s who have signed to Participate in the Plan Members: Employees of the Participating DHBs employed as Dental or Medical Officers Administration Manager: TOWER Investment Managers: ANZ Asset Management/ BNZ Asset Management/ Banke ...
... subsidiary of TOWER Instigator: NZRDA Participating Employers: All DHB’s who have signed to Participate in the Plan Members: Employees of the Participating DHBs employed as Dental or Medical Officers Administration Manager: TOWER Investment Managers: ANZ Asset Management/ BNZ Asset Management/ Banke ...
Royal London Sterling Extra Yield Bond Fund
... or fall in capital but shows how sharply the fund’s share price has gone up and down historically. A fund whose share price has experienced sharp or large increases or decreases will sit in a higher risk category, whereas a fund whose share price has experienced small or gradual increases or decreas ...
... or fall in capital but shows how sharply the fund’s share price has gone up and down historically. A fund whose share price has experienced sharp or large increases or decreases will sit in a higher risk category, whereas a fund whose share price has experienced small or gradual increases or decreas ...
Mutual Funds - Iowa State University Extension and Outreach
... However, the choices can be mind-boggling. “There are more mutual funds to choose from than there are stocks listed on the New York Stock Exchange. To narrow your search look at financial magazines and Web sites that evaluate funds. Then read the fund’s prospectus. This is a document a mutual fund c ...
... However, the choices can be mind-boggling. “There are more mutual funds to choose from than there are stocks listed on the New York Stock Exchange. To narrow your search look at financial magazines and Web sites that evaluate funds. Then read the fund’s prospectus. This is a document a mutual fund c ...
Key Investor Information
... Derivatives risk: A derivative may not perform as expected, and may create losses greater than the cost of the derivative. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Leverage risk: The fund uses derivatives for leverage, w ...
... Derivatives risk: A derivative may not perform as expected, and may create losses greater than the cost of the derivative. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Leverage risk: The fund uses derivatives for leverage, w ...
