Published by : Artemis Investment Management
Alex Ralph, manager of the £1.2bn Artemis High Income fund, explains her fund's strategy which aims to look ‘through' market risks and economic cycles to achieve its target income and capital growth.
Ralph also explains how she assembles a diversified portfolio with a low-to-medium risk profile that aims to navigate key market volatility.
Published:07 August 2017
Business Area: Investments
Type: Portable Document Format (.pdf)
Sign in to download
Register with Financial Library for access to market intelligence, data and reports from leading experts.Sign up here
More from Investments
Published by : Investec
The positive structural and fundamental features of emerging market economies, especially relative to many debt-ridden, low-yielding developed markets, is drawing an increasing number of investors to emerging markets debt. This white paper discusses the benefits of taking a blended approach to
Published by : Research Affiliates
Although people tend to measure wealth in terms of the dollar value of a portfolio, we believe it is better to measure wealth in terms of the real spending that the portfolio can sustain over the entire life of the obligations served by the portfolio.
Published by : Hermes Investment Management
In this Institutional Masterclass on ESG, a panel of experts, including Leon Kamhi, Head of Responsibility at Hermes Investment Management, discuss the implications of a transition to a low carbon economy, the risk with fossil fuel and the growth of ESG for fixed income and real assets.
Published by : Columbia Threadneedle Investments
Institutional ownership of US municipal bonds by non-US investors has nearly doubled over the last ten years and continues to rise.
Published by : Kames Capital
David Wise, co-manager of the Kames Property Income Fund reflects on the first three years of the Kames Property Income Fund.