The fund manager is conscious of the risk that “big winners can over time have that crown taken away”.
Tag: Portfolio Construction
Nordea AM receives capital markets licence in Singapore
The new licence will allow Nordea AM to carry out portfolio construction and allocation among other things.
FE Advisory Asia Portfolio review – October 2019
All three portfolios rebounded in October and posted positive returns.
FE Advisory Asia Portfolio review – September 2019
All three portfolios rebounded in September and posted positive returns.
Do concentrated funds outperform?
High conviction equity portfolios tend to have a higher likelihood of outperforming the index than broadly diversified portfolios, argues Willis Towers Watson.
FE Advisory Asia Portfolio review – August 2019
The three portfolios were down for the month, but fixed income products from Pimco and Fidelity limited the decrease.
FE Advisory Asia Portfolio review – July 2019
FE’s cautious portfolio continued to be positive last month, driven by exposures in US equities and Asian high yield and emerging market debt.
FE Advisory Asia Portfolio review – June 2019
The firm’s growth portfolio rebounded strongly last month with the help of an emerging markets fund that outperformed all products in the portfolio.
FE Advisory Asia Portfolio review – May 2019
May was a month of market downturns, and the FE portfolios were impacted. The firm also rebalanced one of its portfolios.
FE Advisory Asia Portfolio review – April 2019
The firm’s cautious portfolio was up, mostly driven by equity exposure to developed markets.
