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Busting the myth that value has underperformed since the financial
Busting the myth that value has underperformed since the financial

... environment. This benchmark is a broad-based index which is used for comparative/illustrative purposes only and has been selected as it is well known and easily recognizable by investors. Please refer to http://www.ftse.com/products/indices/uk for further information on this index. Comparisons to be ...
Key Investor Information Document
Key Investor Information Document

... 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 ...
Insight Global Funds II plc
Insight Global Funds II plc

... Information Agent. Investors should also refer to the "Fees and Expenses" section of the Prospectus. Redemption proceeds and potential distributions may, upon request, be paid, through the Austrian Paying and Information Agent. Issue, redemption and conversion prices are available, free of charge an ...
For Information Legislative Council Panel on Commerce and
For Information Legislative Council Panel on Commerce and

... LC Paper No. CB(1)1053/16-17(01) For Information Legislative Council Panel on Commerce and Industry The Applied Research Fund INTRODUCTION This information paper provides an update on the financial position of the Applied Research Fund (ARF) for the period 1 September to 30 November 20161. BACKGROUN ...
A Dynamic Blend of Global Stocks and Bonds
A Dynamic Blend of Global Stocks and Bonds

... Investments at (800) DIAL BEN/342-5236 or visit franklintempleton.com. 5. Class A total returns have been restated to reflect the current, maximum 5.75% initial sales charge. Prior to 7/1/11, Class A shares were offered at a lower initial sales charge; thus actual returns may differ. The fund offers ...
The MSc in International Securities, Investment and Banking is a
The MSc in International Securities, Investment and Banking is a

... University, the ICMA Centre, Henley Business School with a very practical edge. Such a high calibre degree is valuable both towards building a career in asset management as well as towards Malta’s booming finance industry which cannot grow unless it invests in advanced education. This degree adds va ...
Let`s Suppose... - Franklin Templeton Investments
Let`s Suppose... - Franklin Templeton Investments

... Because the investment program in this flyer involves a substantial investment in a single mutual fund, it carries greater risks than an investment program associated with a more diversified portfolio. All investments involve risks, including possible loss of principal. Value securities may not incr ...
Professional Letter
Professional Letter

... offering from Lincoln. The fund focuses mainly on small to mid cap international cap stocks. The other Non-U.S. equity fund, The American Funds EuroPacific Growth Fund, focuses primarily on large international stocks. Adds a socially responsible fund to Lincoln’s core fund lineup. This fund is simil ...
RBC Emerging Markets Bond Fund
RBC Emerging Markets Bond Fund

... government deposit insurer. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. The value of mutual funds change frequently and past ...
Key Investor Information
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 ...
Key Investor Information
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 ...
Key Investor Information
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 ...
Guaranteed Capital Fund
Guaranteed Capital Fund

... reinvested income. Figures are calculated for single premiums in the currency of the fund and are annualised for terms greater than a year. CPI Measures the increase in the price of the basket of goods an average family would buy over a specific time period ...
rlp/blackrock aquila over 5 years index linked gilt
rlp/blackrock aquila over 5 years index linked gilt

... The fund invests in UK government index-linked gilts that have a maturity period of 5 years or longer. The fund aims to achieve a return consistent with the FTSE UK Gilt Index-Linked Over 5 Years Index, which is widely regarded as the benchmark for UK pension fund investment in the longer dated end ...
Pacific Global Equity Opportunity UCITS
Pacific Global Equity Opportunity UCITS

... day). Investors may switch shares in the Fund for shares in other sub-funds of Pacific Capital UCITS Funds plc provided that they satisfy the criteria applicable to investments in the other sub-fund(s). Further information on switching is contained in the Prospectus. Details of an up-to-date UCITS V ...
Hong Kong Debt Market Development
Hong Kong Debt Market Development

... Retail Exchange Fund Notes Programme Eddie Yue Executive Director Monetary Management and Infrastructure Department Hong Kong Monetary Authority 3 May 2005 ...
Click to download DSM US LCG NOVEMBER 2010
Click to download DSM US LCG NOVEMBER 2010

... This document is for information purposes only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined for each investor, and this fund may not be suitable for all investors. This information does not provide any accounting, legal, regula ...
CIMB-Principal ASEAN Total Return Fund
CIMB-Principal ASEAN Total Return Fund

... with temporary defensive positions and risk of investing in emerging markets. You can obtain a copy of the Fund Prospectus from the head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors. Product Highlight Sheet ("PHS") is available and that investors have the ...
Eurizon EasyFund Azioni Strategia Flessibile R
Eurizon EasyFund Azioni Strategia Flessibile R

... securities should not be construed as a recommandation to buy or sell these securities. This sub-fund may not be registered in all jurisdictions. Investors are advised to consider the risks associated with the use of derivative financial instruments in connection with the sophisticated management te ...
nikko am australian share concentrated fund
nikko am australian share concentrated fund

... This material was prepared and issued by Nikko Asset Management Australia Limited ABN 34 002 542 038, AFSL 229664 (Nikko AM Australia) who is the responsible entity and issuer of units in the Nikko AM Australian Share Concentrated Fund ARSN 143 598 556 (Fund). Nikko AM Australia is part of the Nikko ...
Pioneer Funds – US Dollar Short-Term I USD
Pioneer Funds – US Dollar Short-Term I USD

... also be made. A list of Spanish distributors may be obtained from the CNMV at www.cnmv.es. The Sub-Fund has been authorised for distribution in the Netherlands by the Netherlands Authority for the Financial Markets. The Sub-Fund may not be registered for sale with the relevant authorities in your ju ...
Hedge against Rising Interest Rates with QAI
Hedge against Rising Interest Rates with QAI

... MainStay Investments® is a registered service mark and name under which New York Life Investment Management LLC does business. MainStay Investments, an indirect subsidiary of New York Life Insurance Company, New York, NY 10010, provides investment advisory products and services. IndexIQ® is an indir ...
CF Heartwood Growth Multi Asset Fund
CF Heartwood Growth Multi Asset Fund

... Charges for this Fund The charges you pay are used to pay the costs of running the fund. These charges reduce the potential growth of your investment. The ongoing charges figure is based on expenses as at 31st July 2016. This figure may vary from year to year. The ongoing charges are taken from the ...
RBC High Yield Bond Fund - RBC Global Asset Management
RBC High Yield Bond Fund - RBC Global Asset Management

... beginning to lean toward tighter monetary policies, we believe that high-yield corporate bonds remain attractive relative to other fixedincome assets. However, it is likely that future returns will be lower than those experienced in the recent past, and the current weakness in oil prices could also ...
gabelli food of all nations nextshares
gabelli food of all nations nextshares

... individually purchased or redeemed from the fund. In the secondary market, buyers and sellers transact with each other, rather than with the fund. NextShares funds issue and redeem shares only in specified creation unit quantities in transactions by or through Authorized Participants. In such transa ...
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Fund governance

Fund governance refers to a system of checks and balances and work performed by the governing body (board) of an investment fund to ensure that the fund is operated in the best interests of the fund and its investors. The objective of fund governance is to uphold the regulatory principles commonly known as the four pillars of investor protection that are typically promulgated through the investment fund regulation applicable in the jurisdiction of the fund. These principles vary by jurisdiction and in the US, the 1940 Act generally ensure that: (i) The investment fund will be managed in accordance with the fund’s investment objectives, (ii) The assets of the investment fund will be kept safe, (iii) When investors redeem they will get their pro rata share of the investment fund’s assets, (iv) The investment fund will be managed for the benefit of the fund’s shareholders and not its service providers.
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