The release of the FCA's second consultation paper on Alternative Investment Fund Managers Directive (AIFMD) highlights the deadline for making decisions regarding compliance. Full implementation of the Directive takes place in July 2013.
To help you with your plans Capita has prepared a paper on Alternative Investment Fund Manager (AIFM) options including Capita's independent AIFM solution.
As reported in the 2012 Russell Institutional Benchmark Survey, the market share of the Russell Index series continues to increase. Russell now captures 72% of the market share for all U.S. institutional equity products reporting a benchmark, up from 68% in 2011.
Over the last decade, the equity markets have experienced a dramatic increase in volatility. In the medium to long-term Pioneer believes that certain issues, such as Central Banks exit strategies, public debt deleveraging and the transformation of emerging economies could still lead to episodes of high volatility. Find out more in this white paper.
The Shift in Risk
The rise in volatilities, changes in correlations, the reduction in safe assets and negative real rates are challenging investors in the European Fixed Income market.
New active management opportunities
Active Managers can benefit from new opportunities arising from the debt crisis and from the development of liquid derivative instruments.
Portfolio construction and risk budgeting
Risk Budgeting enables the optimal mix of portfolio strategies based on a quantitative assessment of their contribution to overall portfolio risk.
For many investors in the UK these are unprecedented times. Turmoil in Europe, a return to negative growth in the UK, a potential slowdown in some emerging markets and the spectre of higher inflation are at the forefront of investors’ minds.
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