Sentences with phrase «fund assets which»

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Mutual funds have traditionally invested in baskets of publicly traded securities, which collectively make up the fund's net asset value, or daily share price.
He manages the firm's flagship Oakmark Fund, which has $ 19.4 billion in assets.
Arrington told Fortune that the fund would invest primarily in digital assets, including exotic ones, and in so - called «initial coin offerings,» which involve the sale of digital tokens that can in some cases provide access to an online service such as file sharing.
Additionally, shares of Northern Trust, which provides asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals worldwide, have an RSI of 51.21.
By October, they had finalized a deal for Canoe, which had $ 3 billion in assets at the time, to purchase the management contracts for the O'Leary family of funds.
For example, Summer Capital has invested in Sybenetix, which is a RegTech startup that offers market surveillance and compliance monitoring software for banks, asset managers, hedge funds, and regulators.
«Since our company isn't one with much capital — our «assets» are our employees and contracts — we have been able to finance new programs under an accounts receivable margining system, in which the bank will loan us short - term funds based on our current contracts and receivables.
Traditionally, most elect the target - date investment fund, which is a mutual fund that will return your various assets (stocks, bonds, and cash) at a fixed retirement date — depending on how well the market performs over time.
ETFs, which typically have lower fees than mutual funds, have enjoyed several-fold growth in assets over the past decade as investors have sought to reduce the overall cost of their investments.
Updegrave adds, «As for choosing investments for your portfolio, I recommend you focus mostly, if not exclusively, on broadly diversified low - cost index funds or ETFs, many of which charge just.2 percent of assets or less in annual expenses.
And last year, hedge fund manager David Tepper sought to block SunEdison and TerraForm Power Inc.'s acquisition of installer Vivint Solar Inc. on his assessment that rooftop assets were inferior to solar power plants, which have long - term contracts with utilities.
A more established fund of this type is Lazard Asset Management's U.S. Equity Concentrated Portfolio, which holds about 20 names.
Between the Hartford Capital Appreciation fund, which has $ 8.5 billion in assets under management, and the $ 4.5 billion Hartford Growth Opportunities Fund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following monfund, which has $ 8.5 billion in assets under management, and the $ 4.5 billion Hartford Growth Opportunities Fund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following monFund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following month).
AIMS, which had $ 156 billion in assets under supervision at June 30, is an «open architecture» platform, which means none of the investments Goldman selects can be invested in funds that the bank's own portfolio managers oversee.
«The sky is not falling, but our market outlook has dimmed,» wrote Vanguard chief economist Joe Davis this week in an outlook provided to investors of the fund company, which manages roughly $ 4.5 trillion in assets.
Pantera, which has roughly $ 724 million in assets under management, also announced the launch of its third blockchain - focused venture fund last month.
On Wednesday, the U.S. federal prosecutors have filed civil lawsuits seeking to seize assets worth more than $ 1 billion, allegedly stolen from Malaysian state fund 1MDB, which has been under investigation for more than a year.
Specifically, the economists found «strong evidence» of a relationship between political connections and informed trading, especially during the period in which Troubled Asset Relief Program funds were distributed.
He also said NVC Fund has $ 10 trillion in assets under management, which would be more than the whole private equity industry.
The fund, which in London is led by Singer's son Gordon, manages $ 35 billion in assets, dwarfing European rivals, like TCI Fund Management, with $ 17.5 billion, and Cevian Capital, with assets of more than 13 billion euros ($ 15.6 billifund, which in London is led by Singer's son Gordon, manages $ 35 billion in assets, dwarfing European rivals, like TCI Fund Management, with $ 17.5 billion, and Cevian Capital, with assets of more than 13 billion euros ($ 15.6 billiFund Management, with $ 17.5 billion, and Cevian Capital, with assets of more than 13 billion euros ($ 15.6 billion).
In the asset giant's case, low - cost funds with great long - term performance lead to loyalty and growth in assetswhich leads to even lower costs and even more growth.
Billionaire investor Ray Dalio is no stranger to success — he's the founder of the world's largest hedge fund, Bridgewater Associates, which manages roughly $ 160 billion in assets.
The $ 3 trillion hedge fund industry, which has been struggling to outperform stock and bond markets, could see assets shrink by as much as 30 percent in the next three years if performance continues to disappoint, according to a report this month from Boston Consulting Group.
• Vicarius Pharma AG, a Switzerland - based which provides U.S. - based biopharmaceutical companies a new approach to commercializing assets in European markets, raised $ 21.8 million in funding.
Coinbase is not the first to offer a cryptocurrency index fund, which passively invests in a basket of digital assets the same way stock market investors can buy a broad S&P 500 fund, allowing investors to get exposure to the asset class without directly owning Bitcoin and its peers.
Following the financial crisis, I argued that regulators should look into whether or not the mutual fund rules and current accounting rules were appropriately structured given the growing presence of firms like Berkshire Hathaway (BRKA), which get a pass from daily net asset value calculations and other requirements.
It's calculated annually by dividing operating expenses by the average dollar value of the fund's assets — lowering returns for investors, which is why it's important to know.
Trian, which invests $ 14 billion in assets for pension funds, endowments and wealthy investors, has owned a roughly 1 percent stake in GE since 2015.
Today, Soros remains chairman of Soros Fund Management, which manages more than $ 25 billion in assets, including stakes in prominent companies like Amazon, Facebook, and Netflix.
Asset financing is a process through which a company uses its own assets to gain access to funding that would otherwise be unavailable to it, usually owing to poor or mediocre credit ratings.
Frustrated by the traditional foundation model in which programmatic impact is limited to the small grants budget, the foundation's board agreed to invest some endowment assets in ventures and funds that generated social and environmental benefits along with attractive returns.
And through the end of the quarter, the fund has already collected over $ 225 million from interest, principal and asset resolutions at levels significantly higher and sooner than originally anticipated, as well as from a groundbreaking nonperforming loan securitization, which has received a great deal of industry attention.
To get short the markets I either have to go to cash or buy a bond fund, which admittedly turned out quite well (Read: The Proper Asset Allocation Of Stocks And Bonds By Age and see VUSUX).
Investors with taxable account balances of $ 100,000 or more can expect up to 20 % of those balances to be invested in the fund, which offers greater exposure to asset classes with higher risk - adjusted returns.
Saudi Arabia's sovereign wealth fund, the Public Investment Fund, which has more than $ 224 billion in assets, spent about $ 54 billion on investments last yfund, the Public Investment Fund, which has more than $ 224 billion in assets, spent about $ 54 billion on investments last yFund, which has more than $ 224 billion in assets, spent about $ 54 billion on investments last year.
A pioneer in impact investing at the Nonprofit Finance Fund, which she founded and ran from 1984 through 2010, Miller led Heron on an ambitious quest to harness 100 percent of its assets to advance the foundation's mission of fighting poverty.
We offer Swedish investors a range of over 80 funds and investment strategies, which invest across different market sectors, geographies, asset classes and investment styles.
Many even offer target date funds, which are an all - in - one investment consisting of a mix of stocks, bonds and other assets that is managed by the firm that runs the fund and require little to no management on your part.
He is the editor of the global economics paper series and serves as a consultant to the Economic Research Group and is co-chair of the Retirement Committee, which oversees the firm's 401 (K) and pension fund assets.
Goldman has said it believed the money was being used to buy legitimate assets for the investment fund, which was run in part by the Malaysian government and its embattled prime minister, Najib Razak.
We offer Danish investors a range of over 80 funds and investment strategies, which invest across different market sectors, geographies, asset classes and investment styles.
This fund currently has more than $ 5 billion in assets, more than $ 3 billion of which has come since the beginning of 2016.
Funding its ballooning deficit, which can't be plugged with asset sales and debt issuance alone, and improving its economic situation are partly why Saudi Arabia, the largest producer in the OPEC oil cartel, disagreed to any cut in production at the December OPEC meeting, and more recently has been discounting the price of oil to its customers.
If they were to arrange a stake in a hedge fund, many of which charge a so - called 2 and 20 arrangement whereby the client pays 2 % of assets per annum plus 20 % of profits, and it's going to be almost entirely mathematically impossible for the investor to beat the broader stock market.
First, by the end of 2014, following the large - scale asset purchase programs, the Federal Reserve balance sheet was funded by about $ 3.1 trillion in liabilities other than Federal Reserve notes, which were mostly in the form of reserves in excess of the amount banks were required to hold; in contrast, there were only $ 64 billion of non-Federal Reserve note liabilities in June 2007, of which only about $ 2 billion were excess reserves.
The fund may invest in asset - backed («ABS») and mortgage - backed securities («MBS») which are subject to credit, prepayment and extension risk, and react differently to changes in interest rates than other bonds.
The ETFs are being structured by Direxion Asset Management, which has specialized in fund creation and nontraditional investments since 1997, and are designed to track the emerging bitcoin futures markets, not the price of bitcoin proper.
It was made possible when Congress wanted to give American workers another option for growing retirement assets and so allowed for a 401 (k) plan to invest in Qualified Employer Securities — which then allows the individual to fund a business.
For example, during 2008 and 2009, many third - party investors that invest in alternative assets and have historically invested in our investment funds experienced significant volatility in valuations of their investment portfolios, including a significant decline in the value of their overall private equity, real assets, venture capital and hedge fund portfolios, which affected our ability to raise capital from them.
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