Sentences with phrase «volatility than a concentrated»

Not exact matches

A non-diversified fund, which may concentrate its assets in fewer individual holdings than a diversified fund, is more exposed to individual stock volatility than a diversified fund.

Now, it does mean you have a little more concentration and a little bit more volatility, but we do think it is much easier to produce alpha in a concentrated portfolio than in a 100 - stock portfolio.

«However, they should keep such investments at no more than 20 to 30 per cent of their investment funds, as single - stock investments do carry a higher level of concentrated risk, which might present volatility more than what the investor could withstand,» says Mr Choy, adding that the remaining 70 to 80 per cent of your investment funds should be invested through unit trusts to form the core portfolio.