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Why now is the time for an unconstrained approach

Published by : Hermes Investment Management

• How has Hermes Unconstrained Credit been constructed to adapt to the current environment

Published: 04 June 2018

Business Area: Target Returns

Type: Portable Document Format (.pdf)

Modern slavery: the true cost of cobalt mining

Published by : Hermes Investment Management

Investment capital permeates the global economy, underpinning businesses and supply chains across regions and industries. We believe that investors should not only be aware of the potential for their capital to generate returns but its impact on society and the environment. One such sustainability

Published: 24 January 2018

Business Area: Target Returns

Type: Portable Document Format (.pdf)

Show me the alpha

Published by : BlackRock

Hedge funds diversify by accessing idiosyncratic risk exposures - The proportion of a fund’s returns that are attributable to alpha, as opposed to beta, therefore matters a lot – as can be seen in this analysis of which strategies delivered the most alpha in 2013.

Published: 19 May 2014

Business Area: Investment

Type: Portable Document Format (.pdf)