They were plagued by issues like managing ‘unconstrained’ strategies in ‘constrained’ vehicles, wishful thinking and back-tested results, and an aggressive hot-dot sales culture
Tag: Liquidity
Nordea inks SME lending solution partnership
European Investment Fund will provide the Nordic bank with €700m in guarantee capacity for 2021
How should fund managers address the liquidity problem?
It’s not just property funds that are causing headaches
How to control liquidity risks during volatile times
Jean-Philippe Blua explains how the firm’s tools alerted the asset manager to precarious portfolio positions
Sovereign investors favour fixed income and illiquid alts
But overlook equities as they try to capitalise on ‘unprecedented buying opportunity’
Global fund redemption suspensions hit 10-year high at $62bn
Property, high-yield bond and emerging market debt funds display liquidity risks
Liquid or illiquid alternatives: what can they offer investors?
In this Q&A with James Beaumont, Head of Multi Asset Portfolio Management at Natixis, we explore what alternative investments can offer investors. Is there a case for illiquid alternatives or should investors focus on liquid alternatives? We answer this and more around how allocations to alternatives will play out in the future. “Investors have viewed […]
Investors in limbo as Woodford saga takes big twist
High-profile fund manager Neil Woodford has been fired and his flagship Equity Income Fund is to be wound up
PGIM adds liquid alternatives fund to Ucits platform
QMAW Keynes Systematic Absolute Return Fund seeks a return of Libor plus 5%, while seeking to limit risk of capital loss
