WebFirst Sentier Wholesale Australian Small Companies Fund 31 July 2024 Portfolio Beta measures the portfolio's sensitivity to benchmark movements. Mathematically, it is the covariance of the portfolio vs the benchmark divided by the variance of the benchmark. WebOct 10, 2024 · 10 October 2024 First Sentier has launched the First Sentier Australian Small Companies Long Short Opportunities Fund, which looks to identify those small companies that will develop into larger successful businesses, while also taking positions on the ones that won't.
First Sentier Plans $1.5 Billion Sale of French Energy Firm Coriance
WebApr 6, 2024 · First Sentier Australian Small Companies Long/Short Opportunities Peers Benchmark (S&P/ASX Small Ordinaries TR AUD) The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group. Fees Comparison 1.69 % p.a. … WebApr 5, 2024 · FSI Wholesale Australian Small Companies - Managed Fund Fund Objective To provide long-term capital growth by investing predominantly in small Australian … smallfield to redhill
First Sentier Investors hires industry executive Chris Tehranian …
WebFirst Sentier Wholesale Australian Small Companies Fund 28 February 2024 Growth of AUD 10,000 Investment Since Inception Distributions Top 5 attributors to performance (1 month) Sector Attr. Materials 0.45% Industrials 0.14% Information Technology 0.13% Energy 0.11% Real Estate 0.09% Top 5 detractors to performance (1 month) Sector Attr. WebMar 20, 2024 · Small Business Services Socially Responsible Investing Surveys, Polls and Research Trade Show News General Business Overview View All General Business Science & Tech Consumer Technology All... WebAbout us. Together, we offer a comprehensive suite of active investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset … smallfield surrey wiki