Published in Pensions & Investments on 30 April 2018
This article explores how institutional investors should be seeking to pay the appropriate fees for the value they receive, how investors are increasingly viewing their portfolio as made up of exposures to factors and strategies and how alternative beta strategies can be incorporated into investment portfolios.
For professional investors only. Capital Fund Management LLP ('CFM') is regulated by the UK Financial Conduct Authority. Any opinions, estimates, strategies or processes described in this communication are provided for illustration purposes only, constitute judgments of CFM as at the date of this communication and are subject to change without notice. The value of an investment and the income derived from it may fall as well as rise and investors might not get recover the full amount invested. Please note that an investment in alternative investments can involve significant risks and should be regarded as highly speculative in nature. The information provided in this communication is general information only and does not constitute investment or other advice, or an offer or solicitation to purchase any financial instrument or service.
Commentary & Insights
12 December 2017
Buy-side quant of the year 2018 - Jean-Philippe Bouchaud