Europe ex UK Smaller Companies Fund
... The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European stock markets, excluding the UK. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identifi ...
... The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European stock markets, excluding the UK. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identifi ...
Click to download IMVA Opportunity March 2014
... (g) Share Class L is tax transparent in Germany and has been granted Reporting Status by HMRC as of 31 January 2014. This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined i ...
... (g) Share Class L is tax transparent in Germany and has been granted Reporting Status by HMRC as of 31 January 2014. This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined i ...
Click to download DGHM ACV December 2015
... individually for each investor, and the financial instruments described above may not be suitable for all investors. This information does not provide any accounting, legal, regulatory or tax advice. Please consult your own professional advisers in order to evaluate and judge the matters referred to ...
... individually for each investor, and the financial instruments described above may not be suitable for all investors. This information does not provide any accounting, legal, regulatory or tax advice. Please consult your own professional advisers in order to evaluate and judge the matters referred to ...
presentation - European Corporate Governance Institute
... What are management’s responsibilities in relation to information systems? ...
... What are management’s responsibilities in relation to information systems? ...
Aberdeen Global - Indian Bond Fund
... an offer, or solicitation, to deal in the shares of any securities or financial instruments. Aberdeen Global has been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity th ...
... an offer, or solicitation, to deal in the shares of any securities or financial instruments. Aberdeen Global has been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity th ...
Kenanga Global Opportunities Fund 13.4
... Based on the fund’s portfolio returns as at 15 October 2013, the Volatility Factor (VF) for this fund is 13.36 and is classified as “Very High”. (Source: Lipper). “Very High” includes funds with VF that are above 12.835 (source: Lipper). The VF means there is a possibility for the fund in generating ...
... Based on the fund’s portfolio returns as at 15 October 2013, the Volatility Factor (VF) for this fund is 13.36 and is classified as “Very High”. (Source: Lipper). “Very High” includes funds with VF that are above 12.835 (source: Lipper). The VF means there is a possibility for the fund in generating ...
Click to download DGHM ACV FEBRUARY 2011
... (e) Share Class A is German tax registered from 27/5/10 and has applied for UK Reporting Fund Status for the year to September 2011. (f) Share Class D is German tax registered from 1/10/10. This document is for information purposes and internal use only. It is neither an advice nor a recommendation ...
... (e) Share Class A is German tax registered from 27/5/10 and has applied for UK Reporting Fund Status for the year to September 2011. (f) Share Class D is German tax registered from 1/10/10. This document is for information purposes and internal use only. It is neither an advice nor a recommendation ...
A cost effective way to set up an investment fund
... the issuance of the information, and such opinions and estimates are also subject to change without notice. Neither this presentation, nor any of the information it contains, constitutes or will form the basis of a representation, contract or term of any contract. It is essential that before proceed ...
... the issuance of the information, and such opinions and estimates are also subject to change without notice. Neither this presentation, nor any of the information it contains, constitutes or will form the basis of a representation, contract or term of any contract. It is essential that before proceed ...
March 2015 AULIEN S.C.A., Sicav
... stock markets for the time being. We still think that printing money and kicking the debt can further down the road will not permit any sustainable and sound economical recovery. Europe needs to reduce its unnecessary large social wealth fare. Japan is struggling to escape from its low growth and de ...
... stock markets for the time being. We still think that printing money and kicking the debt can further down the road will not permit any sustainable and sound economical recovery. Europe needs to reduce its unnecessary large social wealth fare. Japan is struggling to escape from its low growth and de ...
- SlideBoom
... Fund supermarkets have had a tremendous impact on the structure of the mutual fund industry. They have: – Boosted the growth of the registered investment adviser segment. – Created opportunities for boutique firms, by providing them with cost-effective distribution. ...
... Fund supermarkets have had a tremendous impact on the structure of the mutual fund industry. They have: – Boosted the growth of the registered investment adviser segment. – Created opportunities for boutique firms, by providing them with cost-effective distribution. ...
Key Investor Information AMP Capital Global Listed Infrastructure
... > This indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund. > This risk category shown is not a target or a guarantee and may change over time. > The lowest category does not mean risk free. > The risk indicator for this Fund is set as 6 b ...
... > This indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund. > This risk category shown is not a target or a guarantee and may change over time. > The lowest category does not mean risk free. > The risk indicator for this Fund is set as 6 b ...
Click to download IMVA Opportunity November 2014
... tied to the long-term health of their insider holdings. The energy sector appears toxic right now to most, but the sector’s swings are rarely predicted accurately by the consensus. Looking ahead, I believe that there are good odds this will prove to be a favorable time to maintain our energy exposur ...
... tied to the long-term health of their insider holdings. The energy sector appears toxic right now to most, but the sector’s swings are rarely predicted accurately by the consensus. Looking ahead, I believe that there are good odds this will prove to be a favorable time to maintain our energy exposur ...
G-7 recommends vigilance on hedge funds
... the past few years, had "become more complex and challenging" in light of the industry's prominence and volatility. "Given the strong growth of the hedge fund industry and the instruments they trade, we need to be vigilant," the ministers said. "We therefore agreed to further pursue the issue." Hedg ...
... the past few years, had "become more complex and challenging" in light of the industry's prominence and volatility. "Given the strong growth of the hedge fund industry and the instruments they trade, we need to be vigilant," the ministers said. "We therefore agreed to further pursue the issue." Hedg ...
simplified prospectus
... medium to high tolerance for risk, who is looking for long-term capital appreciation and wishes to add a global small cap equity fund to the portfolio. However, combined with other investment products, this Fund may be suitable for all types of investors, since the proportion of an investor’s portfo ...
... medium to high tolerance for risk, who is looking for long-term capital appreciation and wishes to add a global small cap equity fund to the portfolio. However, combined with other investment products, this Fund may be suitable for all types of investors, since the proportion of an investor’s portfo ...
2005 Market Street Philadelphia, PA 19103-7094
... PHILADELPHIA, June 2, 2014 — Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly dividend of $0.0750 per share. The dividend is payable June 27, 2014, to shareholders of record at t ...
... PHILADELPHIA, June 2, 2014 — Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly dividend of $0.0750 per share. The dividend is payable June 27, 2014, to shareholders of record at t ...
UK Fixed Interest
... for example, technology. This increases the risk to you if this is your only investment. That's why it's best used in combination with other funds or types of investment so you're not entirely reliant on the success of one region or type of company. Some funds in this category may be more suitable f ...
... for example, technology. This increases the risk to you if this is your only investment. That's why it's best used in combination with other funds or types of investment so you're not entirely reliant on the success of one region or type of company. Some funds in this category may be more suitable f ...
22 July 2016 Dear Sir/Madam Change in management fee
... We have recently undertaken a review of the Macquarie Life Master Cash Fund (Fund) to assess the viability of the Fund. The review identified that the Fund can no longer be managed in a cost efficient manner due to very low assets under management and changing investor appetites. The flow of assets ...
... We have recently undertaken a review of the Macquarie Life Master Cash Fund (Fund) to assess the viability of the Fund. The review identified that the Fund can no longer be managed in a cost efficient manner due to very low assets under management and changing investor appetites. The flow of assets ...
Schroder USD Bond Fund
... PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE. PT Schroder Investment Management Indonesia (PT SIMI) had received an investment manager license from, and is supervised by, the Indonesian Financial Services Authority (OJK). This document is prepared by PT SIMI for information purpose only and is p ...
... PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE. PT Schroder Investment Management Indonesia (PT SIMI) had received an investment manager license from, and is supervised by, the Indonesian Financial Services Authority (OJK). This document is prepared by PT SIMI for information purpose only and is p ...
Commonwealth Global Fund
... International investing may involve additional risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investments in emerging markets involve even greater risks. Focus on a single country involves higher ris ...
... International investing may involve additional risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investments in emerging markets involve even greater risks. Focus on a single country involves higher ris ...
fund performance vs. benchmark since inception
... FUND PERFORMANCE VS. BENCHMARK SINCE INCEPTION ...
... FUND PERFORMANCE VS. BENCHMARK SINCE INCEPTION ...
Standard Life North American Equity Fund
... *Any data contained herein which is attributed to a third party ("Third Party Data") is the property of (a) third party supplier(s) (the “Owner”) and is licensed for use by Standard Life**. Third Party Data may not be copied or distributed. Third Party Data is provided “as is” and is not warranted t ...
... *Any data contained herein which is attributed to a third party ("Third Party Data") is the property of (a) third party supplier(s) (the “Owner”) and is licensed for use by Standard Life**. Third Party Data may not be copied or distributed. Third Party Data is provided “as is” and is not warranted t ...
Global Equity Tracker
... for example, technology. This increases the risk to you if this is your only investment. That's why it's best used in combination with other funds or types of investment so you're not entirely reliant on the success of one region or type of company. Some funds in this category may be more suitable f ...
... for example, technology. This increases the risk to you if this is your only investment. That's why it's best used in combination with other funds or types of investment so you're not entirely reliant on the success of one region or type of company. Some funds in this category may be more suitable f ...