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Copley Fund Research
Asset Allocation - Global and GEM Equity
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New Zealand
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bullish
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Cross Asset Strategy
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17 Jul 2024 08:00
Active GEM Fund Q2 Performance Update. Mexico & Indonesia Overweights Cost Investors
Average active fund returns of 3.91% fail to beat the iShares MSCI EM ETF return of 4.39%, with 54% of funds underperforming.
Steven Holden
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183 Views
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bullish
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Cross Asset Strategy
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17 Jul 2024 07:00
Active Asia Ex-Japan Q2 Performance Review: Taiwan Tech Drives Returns, but Indonesia Costly
Average active fund returns of 6.75% match the iShares Asia Ex-Japan benchmark, with 50.8% of funds outperforming on the quarter.
Steven Holden
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188 Views
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bullish
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Cross Asset Strategy
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27 Jun 2024 17:00
France: Global Funds Overweight Ahead of Snap Election
Global equity fund managers are entering the French election with an overweight position compared to the SPDRs MSCI ACWI ETF benchmark
Steven Holden
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164 Views
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bullish
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Cross Asset Strategy
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27 Jun 2024 15:00
United Kingdom: Record Overweights in Run Up to Election
Global equity fund managers are heading into the UK election with a significant overweight position compared to the SPDRs MSCI ACWI ETF benchmark.
Steven Holden
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160 Views
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bearish
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Cross Asset Strategy
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24 Jun 2024 17:38
India: Record Exposure Gives Rise to Caution
Despite record MSCI India highs, valuations keep India as a significant underweight for active EM managers. Underweights client to -2.44% versus...
Steven Holden
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183 Views
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