Sentences with phrase «concentrated global portfolio»

Steven Wood, CFA, founded GreenWood Investors in late 2010 based on core beliefs that great retruns are generated through a concentrated global portfolio of special situations and deep value opportunities, and can not be generated by being overly concerned with month - to - month returns.

Not exact matches

Because the Global Resources Fund concentrates its investments in specific industries, the fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries.

He is a co-portfolio manager of MFS Global Equity (since 2009), MFS Global Concentrated Equity (since 2012) and portfolio manager of the MFS Meridian Core European Equity (since 2008).

Co-founder - 3G Capital Management Pavel Begun is a co-founder of 3G Capital Management, a global value - oriented investment vehicle that seeks to invest in a concentrated portfolio of high - quality publicly - traded businesses.

Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage - backed securities, non-dollar bonds, and investment grade credit (1996 — 2003).

BMO Concentrated Global Equity Fund — a portfolio of global high - quality equity securities, investing with high concentration for long - term capital apprecGlobal Equity Fund — a portfolio of global high - quality equity securities, investing with high concentration for long - term capital apprecglobal high - quality equity securities, investing with high concentration for long - term capital appreciation

But concentrating all your assets in your home country, even if you're diversified among sectors and asset classes, is actually more risky than holding a global portfolio.

He specialises in managing concentrated global equity portfolios.

Our plans, underpinned by the support of our Thai - based parent company Minor Hotel Group, are concentrated on cementing Oaks Hotels & Resorts as one of Australia's largest accommodation providers as part of MHG's global portfolio,» he said.