Sentences with phrase «economic value of the fund»

The capital adequacy ratio is the economic value of the fund divided by the total insurance in force.

The economic value of the fund is defined as the sum of existing capital plus the value of current insurance in force.

Not exact matches

adverse economic and market conditions, which can affect our business and liquidity position in many ways, including by reducing the value or performance of the investments made by our investment funds and reducing the ability of our investment funds to raise or deploy capital;

The Report provides an estimate of the value of the Economic Action Plan funds flowing as of December 2010.

Then, during the 1980s, a group of funds (leveraged buyout funds) sprouted up claiming that this sort of governance deprived shareholders of the full economic value of the business they had invested in.

Conrad Guziewicz and Mauro Lollo, principals of First Stone Venture Partners, are matching those funds to help bring economic diversity to an area they value for its quality of life.

It worked wonderfully until his funds lost more than 35 % of their value during the economic meltdown.

b) Price to Economic Book Value measures the growth expectations embedded in the prices of the stocks in the fund.

Budget 2018 recognizes that once publicly - funded IP is owned by a foreign company the economic value of that IP does not benefit Ontario's economy.»

Political, social or economic disruptions in the region, even in countries in which the fund is not invested, may adversely affect the value of securities held by the fund.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

The Global Economic Policy Uncertainty (EPU) Index is calculated as the GDP - weighted average of monthly EPU index values for the U.S., Canada, Brazil, Chile, the U.K., Germany, Italy, Spain, France, the Netherlands, Russia, India, China, South Korea, Japan, Ireland and Australia, using GDP data from the International Monetary Fund's (IMF) World Economic Outlook Database.

maybe you don't understand that Wenger's words are simply an attempt to recover some of the market value that was lost due to the way they have mishandled his contract negotiations, which means that everyone, once again, knows that we have little to no leverage when it comes to negotiating a transfer... much like we did with RVP, when we sold the EPL trophy to ManU for less than $ 25 million... any reputable team with a sporting director would never have allowed this situation to occur again and if they had heads would roll... if handled correctly the worst case scenario would have seen us get a minimum of $ 65 million for a player of his ilk in the present economic climate and we could have used those funds to purchase the best available striker in the early days of the transfer window... just imagine what outsiders must think about the state of our team if all you did was read the headlines... sadly, things might just might be worse than they think

The recent budget proposal by U.S. Representative Paul Ryan, for example, which claims to stimulate economic growth by removing funds from the recently passed public health option, suggests that conflicting values are evidence of incompatible ideologies.

The fund grew 5.96 percent and has an estimated $ 150.3 billion value — the highest since the economic turmoil of 2008 - 09, DiNapoli said.

The ESRC is the UK's largest funder of research on social and economic issues, and the new Strategic Plan sets out its commitment to focus on those areas where it can add the most value and collaborate with a range of partners to maximise the value of its investments.

«The Value of Volunteering» was funded and produced by the Economic and Social Research Council in partnership with the Third Sector European Network (TSEN) and Community Service Volunteers (CSV).

ALBANY — More bad economic news for New York: The state pension fund lost 8.9 % of its value over the past three months.

«That's a difficult one,» according to Nancy Lane, who moderated the Nature discussion, because real change depends on adequate funding, and this in turn depends on the government fully recognising the value of science and the economic consequences of the huge wastage rate among women scientists.

The bill also protects funding for critical national and regional waterways — which handle commerce valued at more than $ 2 trillion annually — through the Army Corps of Engineers, and programs that encourage energy independence and economic competitiveness.

Early childhood education can yield short - and long - term educational, economic, and societal benefits, underscoring the value of expanding publicly funded preschool education.

Early childhood education can yield short - and long - term educational, economic, and societal benefits, underscoring the value of expanding publicly funded preschool education, New York University Professor Hirokazu Yoshikawa outlines in a research brief released today.

Space limits an extended discussion here, but we note two conclusions from a 2012 article by Economic Policy Institute researcher Monique Morrissey, who explains that «the logical implication of Richwine and Biggs's [pension] position is that public employers and taxpayers would be indifferent between current pension funding practices and investing in Treasury securities, even though this would triple the cost of pension benefits» and that R & B «selectively alternate between the cost of benefits to employers and the value to workers, and inappropriately equate the latter with the often much higher cost to individuals of obtaining equivalent benefits.»

A judicial presence is especially important to ensure that the reform process — and reasonable funding levels — are maintained in times of economic stress or recession like the present, where children's needs and constitutional values are often given short shrift.

By financially accounting for the full environmental, social, and economic value of ecosystem services, our Shared Value Platform enables corporate funders and impact investors to fully realize and continue their capital investment in our Evalue of ecosystem services, our Shared Value Platform enables corporate funders and impact investors to fully realize and continue their capital investment in our EValue Platform enables corporate funders and impact investors to fully realize and continue their capital investment in our Earth.

An economic development tool used in Illinois is hiding the rising value of some taxable property, skewing the state funding formula for schools and depriving poor districts their fare share of funding.

Sustaining our democratic values and improving our education system call for a host of more coordinated and widespread education, economic, and housing policies — including policies to raise curricular standards, tackle insufficient funding for schools with a large share of low - income students, promote access to education resources from early childhood to college, improve dual language programs, provide economic support for families, and create more integrated schools and neighborhoods.

The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.

The market value of a fund's portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions.

Investors should be aware of the risks involved with investing in a fund concentrating in REITs and real estate securities, such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments.

Equity risk is the risk that the value of the equity securities, of U.S. or non-U.S. issuers, held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

6 Investors should be aware that the fund's yield and the value of its portfolio fluctuate and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.

Broad Run may abstain from voting a proxy when the effect on the economic interests of investors in the Focus Fund or the value of the Focus Fund's portfolio holding is indeterminable or insignificant; or when the cost of voting the proxies outweighs the benefits, e.g., when voting certain non-U.S. securities.

In the July 2010 version of their paper entitled «Hedge Fund Predictability Under the Magnifying Glass: The Economic Value of Forecasting Individual Fund Returns», Doron Avramov, Laurent Barras and Robert Kosowski investigate whether investors can exploit the predictability of individual hedge fund retuFund Predictability Under the Magnifying Glass: The Economic Value of Forecasting Individual Fund Returns», Doron Avramov, Laurent Barras and Robert Kosowski investigate whether investors can exploit the predictability of individual hedge fund retuFund Returns», Doron Avramov, Laurent Barras and Robert Kosowski investigate whether investors can exploit the predictability of individual hedge fund retufund returns.

London Company will act in a prudent and diligent manner intended to enhance the economic value of the assets of the Equity and Income Fund's account and will give substantial weight to the recommendation of management on any issue.

The book value is then adjusted in an analysis to reflect the Fund's version of economic reality.

The principal risks of investing in the Funds are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general stock market and economic conditions), stock selection risk (Fenimore utilizes a value approach to stock selection and there is risk that the stocks selected may not realize their intrinsic value, or their price may go down over time), and small - cap risk (prices of small - cap companies can fluctuate more than the stocks of larger companies and may not correspond to changes in the stock market in general).

The proportion of the Allocation Fund's portfolio invested in each asset class will vary from time to time based on the Manager's assessment of relative fundamental values of securities and other investments in the class, the attractiveness of the investment opportunities within each asset class, general market and economic conditions, and expected future returns of investments.

Additionally, Putnam Multi-Cap Value Fund will become Putnam Sustainable Future Fund, a mid-cap fund — with USD450 million in assets at the end of December 2017 — focused on identifying companies with products and services that provide solutions directly contributing to sustainable social, environmental, and economic developmFund will become Putnam Sustainable Future Fund, a mid-cap fund — with USD450 million in assets at the end of December 2017 — focused on identifying companies with products and services that provide solutions directly contributing to sustainable social, environmental, and economic developmFund, a mid-cap fund — with USD450 million in assets at the end of December 2017 — focused on identifying companies with products and services that provide solutions directly contributing to sustainable social, environmental, and economic developmfund — with USD450 million in assets at the end of December 2017 — focused on identifying companies with products and services that provide solutions directly contributing to sustainable social, environmental, and economic development.

This fund is subject to some of the risks associated with direct ownership of real estate, including market value declines, risks related to general and local economic conditions and increases in interest rates.

5 Bond Funds - Investors should be aware that the fund's yield and the value of its portfolio fluctuate and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

REIT funds may be subject to other risks including, but not limited to, changes in real estate values or economic conditions, credit risk and interest rate fluctuations and changes in the value of the underlying property owned by the trust and defaults by borrowers.In addition to normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, and from adverse political, social and economic instability in other nations.

In addition, because recalling a security may involve expenses to the fund, it is expected that the fund will do so only where the items being voted upon are, in the judgment of the investment adviser, either material to the economic value of the security or threaten to materially impact the issuer's corporate governance policies or structure.

A change in the Federal Reserve's monetary policy (or that of other central banks) or improving economic conditions, among other things, may lead to an increase in interest rates, which could significantly impact the value of debt securities in which the fund invests.

Focusing on the key areas of skilling and education, impact funding, media, advisory and consulting, community transformation, events and special projects, or SIMACES, he puts his values to work to make social and economic transformation possible in communities around the world.

Economic Benefits The development of an advanced biofuel industry will help rebuild the local and regional economies devastated as a result of hurricanes Katrina and Rita by providing: (1) increased value to the feedstock crops which will benefit local farmers and provide more revenue to the local community; (2) increased investments in plants and equipment which will stimulate the local economy by providing construction jobs initially and the chance for full - time employment after the plant is completed; (3) secondary employment as associated industries develop due to plant co-products becoming available at a competitive price; and (4) increased local and state revenues collected from plant operations will stimulate local and state tax revenues and provide funds for improvements to the community and to the region.

If the Effective Date is a future value (i.e. Prospective Value) and is predicated on certain Hypothetical Conditions to occur in the future, (for example, completion of construction, lease - up, stabilization or economic considerations), then when such conditions are met and prior to any funding, Borrower must furnish to Lender a Recertification Vvalue (i.e. Prospective Value) and is predicated on certain Hypothetical Conditions to occur in the future, (for example, completion of construction, lease - up, stabilization or economic considerations), then when such conditions are met and prior to any funding, Borrower must furnish to Lender a Recertification VValue) and is predicated on certain Hypothetical Conditions to occur in the future, (for example, completion of construction, lease - up, stabilization or economic considerations), then when such conditions are met and prior to any funding, Borrower must furnish to Lender a Recertification ValueValue.

Now, however, FHA is in its strongest financial condition since it was created in 1934, with a record economic value of $ 16.6 billion in its insurance fund — an increase of $ 5.3 billion over 1998.

Under the base - case projection of the independent actuary, FHA's FY2013 book should add an additional $ 11 billion in economic value to the Fund.