In the landscape of ‘global’ active equity strategies, the pendulum has—slowly but surely—swung toward strategies that span both developed and emerging markets. Yet how credible are these broader global offerings as a means of providing GEM (global emerging markets) exposure? In this article, we address five questions that are frequently asked by investors when considering ‘go anywhere’ strategies for global equity implementation.
Read more: Searching for GEMs in ‘All Country’ Global Equity Strategies
Thanks to recent guidance from the Charity Commission for England and Wales, UK charities became the latest cohort of institutional investors to receive official endorsement for considering ESG factors such as climate, human rights, sustainability and community impact within their investment processes.
Read more: Time for Charities to Upgrade Investment Approach, Clarify ESG
With around 15% of the portfolio in ‘liquid alternatives’ such as hedge funds and a full 45% in ‘alternative investments,’ the £14 billion (US$17 billion) TfL Pension Fund has made diversification a key priority.
Read more: Investor Spotlight: TfL Pension Reaps Rewards from Liquid Alternatives
Italy's ecosystem of banking-originated Foundations is unique in the financial world. Created as part of a major banking system reform in 1990, these entities—which became the shareholders of savings banks—have an explicit objective to generate positive impact in the local community.
Read more: Investor Spotlight: Social Impact in Focus for Italian Bank Foundations
Transaction cost analysis (TCA) awareness is on the rise, with equity and bond investors increasingly recognising trading as a key area of leakage.
Read more: Transaction Cost Analysis: Has Transparency Really Improved?
More Articles ...
Page 3 of 12