22 February 2010 13:00
Stocks have to be in the “top quartile” for value (that is, bottom quartile for price) before the manager will research them.
The outcome is a portfolio which averages about 30 stocks.
The firm’s global fund has a return of 2.4 per cent since its December 2005 inception, compared with the MSCI index return of minus 4.8 per cent. The fund’s three-year outperformance of the index is 9.4 per cent and one year (to December last) is 12.2 per cent.
Asset managers that underestimate the importance of artificial intelligence to their businesses do so at their own peril, according to Anton Eser, global chief investment officer of Robeco, who thinks that many have less than a year to get across the “most important transformation” the industry has seen since the beginning of the index business more than 25 years ago.
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We acknowledge the Traditional Custodians of this land upon which Conexus Financial sits, the Cadigal of the Eora Nation. We recognise their continuing connection and unique cultural and spiritual relationships to the land, waters and community. We pay our deepest respects to them and their culture, and to Elders both past and present.
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