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A diverse range of global, regional and sector based equity, multi-asset and fixed income investment strategies and funds
This paper investigates just how effective some low-beta strategies designed to dampen portfolio volatility and improve risk-adjusted returns have actually been. Given how well equities and bonds have performed, this paper also considers whether alternatives are a worthy addition to portfolios from a risk adjusted returns perspective.
Check the latest First Sentier Investors fund price and fund performance, keep track of funds performance and trends to help investment selections.