February 2020
Strategy
The return of the activist... but not as we know it.

Why the ‘20s will go down as the decade of the corporate activist...

Fund Research
JPMorgan Claverhouse

JCH has generated real dividend growth each year for two decades…

Fund Research
Standard Life UK Smaller Companies

Currently trading at a discount to peers, SLS has an impressive long-term track record…

Features
Dialling down the noise

Schroder Asian Total Return Investment Company takes a unique approach to Asian markets which allows the managers to focus on targeted stock selection and effectively cancel out market noise throug...

Fund Research
JPMorgan Japanese

JFJ invests in high-quality Japanese companies with structural growth drivers…

Fund Research
Aberdeen Japan

AJIT’s dividend will be significantly higher going forward…

Strategy
Choose your own adventure

Predicting the future is impossible, but identifying which trends have coincided in the past can give us clues about what may be to come...

Fund Research
Asia Dragon

DGN has been performing strongly thanks to good stock-picking…

Fund Research
Aberdeen Standard Asia Focus

AAS has been reinvigorated following Hugh Young taking more personal control…

Fund Research
Widebody Aircraft Investment Funds

News and sentiment leaves the London-listed aircraft-leasing funds offering high prospective yields to investors...

March 2020
Spring Conference

Join some of the UK’s best known fund managers, each one representing a different global region or asset class, for a comprehensive outlook for the world in 2020...

04 March 2020
Strategy
The best form of defence

We look at the continued rise of passive funds, and find out how investment trust managers are countering it...

Fund Research
JPMorgan Japan Smaller Companies

Investing in high-growth potential opportunities, with a new dividend policy...

Fund Research
Schroder Income Growth

A UK focused trust which has raised its dividend every year for the past 26 years...

Features
Sustainable financial returns for long-term growth

ESG considerations are becoming more important for investors. Adam Avigdori, Co-Manager of the BlackRock Income and Growth Investment Trust plc, discusses how they draw ESG analysis into their inve...

January 2020
Features
Vive la difference

Schroder European Property REIT has clear appeal for investors seeking diversification away from the UK, with a yield of 5.5% and a portfolio positioned for growth...

Fund Research
JPMorgan US Smaller Companies

One of the strongest performers in its North American sectors, JUSC, offers exposure to high-quality companies with strong management teams…

Opinion
Is it time to run away?

With a sense of complacency in the air, our analysts debate the best ways to shore up your portfolio's defenses...

Fund Research
Ashoka India Equity

AIE offers a pure stock-picking portfolio of Indian equities with a unique fee structure…

Fund Research
Mercantile

This UK focussed trust has the lowest OCF in the sector and is also trading on a discount wider than average...

Fund Research
Henderson European Focus

HEFT’s wide discount offers an attractive entry point into an increasingly actively managed portfolio…

Strategy
Fantastic funds and where to find them

We unveil our top picks for the core of a long-term portfolio…

Fund Research
Invesco Asia

IAT’s cheap portfolio is positioned for a strong 2020 in Asian markets…

Fund Research
SQN Secured Income Fund

SSIF’s shares are yielding 8%, and it is one of few trusts to pay a monthly dividend…

Fund Research
Dunedin Income Growth IT

Seeking to grow income, and with substantial revenue reserves, DIG invests primarily in UK companies...

Fund Research
Alliance Trust

ATST offers exposure to some of the world’s best fund managers via a low cost manager of managers approach…

Fund Research
Henderson Diversified Income

HDIV offers a compromise between high yield and security…

Strategy
Drifting apart: how emerging markets have become less correlated

We examine how correlations between different emerging markets have evolved, and whether single country strategies could diversify returns going forward....

Fund Research
BMO Global Smaller Companies

BGSC is a long-term favourite in the smaller companies universe that has recently slipped to a discount…

Features
Primed for success

With £90m in cash, undrawn loan facilities and a well-constructed portfolio of resilient income-producing properties, Schroder Real Estate Investment Trust is in a strong position for 2020…

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Current Site Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.