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In collaboration with our clients, the multi-asset solutions (MAS) team designs and implements tailored risk-managed multi-asset portfolios. We help our clients achieve their goals through our expertise in the fields of asset allocation, portfolio management, asset/liability management, portfolio construction and risk management.
A diverse range of global, regional and sector-based equity, cash and fixed income, infrastructure, property and alternative credit investment strategies and funds.
Our Multi-Asset Solutions team provides a range of services to institutional clients around the world in the fields of portfolio management, asset allocation, asset liability management, portfolio construction and risk management.
Multi-Asset Solutions - Why fine wine is a better diversifier than Bitcoin | First Sentier Investors
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.
First Sentier Investors is a global fund manager with experience across a range of asset classes and specialist investment sectors. We are stewards of assets managed on behalf of institutional investors, pension funds, wholesale distributors, investment platforms, financial advisers and their clients worldwide.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
Check the latest First Sentier Investors fund price and fund performance, keep track of funds performance and trends to help investment selections.
Certain share classes within the First State Global Umbrella Fund plc and First State Funds plc have elected to be 'Reporting Funds' for UK tax purposes. Classes with reporting fund status will be listed online on the HM Revenue & Customs website here.
The U.S. High Yield market, as represented by the ICE BofAML US High Yield Constrained Index (HUC0) posted a +2.6% Q4’19 total return (‘TR’), and a +14.4% total return for the full-year 2019. The strong 2019 represented the fourth best annual return since the post-GFC recovery in 2009; modestly trailing the +17.5%, +15.6% and +15.1% total returns of 2016, 2012 and 2010, respectively.
In general, global corporate bonds posted positive total returns during the third quarter of 2018.
This is the third investor letter for the FSSA Global Emerging Markets Focus Strategy since its launch in November 2017. In this letter, we will discuss our investment approach, process, strategy, positioning, and other matters we think are relevant to investors. As always, should you have any questions or feedback, we would appreciate hearing from you.
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