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October 2020
Features
Europe: the road to recovery
Stefan Gries, Co-Manager, BlackRock Greater Europe Investment Trust
In Europe, the pandemic has paved the way for a brave new era of co-operation, says Stefan Gries, Co-Manager of the BlackRock Greater Europe Investment Trust plc...
Stefan Gries, Co-Manager, BlackRock Greater Europe Investment Trust
07 Oct
07 Oct
July 2020
Fund Research
BlackRock Greater Europe
William Sobczak
The strongest-performing trust in the sector over the past five years, BRGE offers a portfolio of high-growth European opportunities…
William Sobczak
23 Jul
23 Jul
December 2019
Fund Research
BlackRock Greater Europe
William Sobczak
BRGE offers a concentrated portfolio of high-quality companies located across Europe…
William Sobczak
18 Dec
18 Dec
April 2019
Strategy
Nothing compares to EU
William Sobczak
Currently one of the financial world's most unloved regions, we look at the sectors that are unique to Europe and how the persistent pessimism has presented attractive opportunities…
William Sobczak
24 Apr
24 Apr
Fund Research
BlackRock Greater Europe
William Heathcoat Amory
Under a new management structure, BRGE aims to generate capital growth from all-cap companies listed in Europe...
William Heathcoat Amory
23 Apr
23 Apr
May 2018
Strategy
Forza Italia!
William Sobczak
Recent weeks have seen Italy's rocky relationship with the EU thrust into the spotlight once again, but apart from fresh volatility - how much has really changed?
William Sobczak
30 May
30 May
January 2018
Europe
Fishing in the right pond...
William Heathcoat Amory
We analyse where active managers have been able to add the most value relative to their benchmark indices...
William Heathcoat Amory
24 Jan
24 Jan
Fund research
BlackRock Greater Europe
A focused European equity portfolio that has the greatest flexibility in the peer group to invest in continental European companies – including up to 25% in countries listed in developing Europe...
24 Jan
24 Jan
December 2017
Fund research
BlackRock Emerging Europe
Non-independent research
A high conviction, macro-aware stockpicking trust that focuses on European emerging markets such as Russia and Turkey...
Non-independent research
06 Dec
06 Dec
November 2017
Fund Research
BlackRock Income & Growth
Kepler Trust Intelligence
An income focused investment trust with solid dividend cover with a popular OEIC counterpart managed by the same team...
Kepler Trust Intelligence
29 Nov
29 Nov
September 2017
Strategy
Back to School…
Janus Henderson
Tim Stevenson, manager of the Henderson Euro Trust, discusses the economic and political backdrop for European equities…
Janus Henderson
20 Sep
20 Sep
July 2017
Strategy
En Garde!
Pascal Dowling
Following a significant reversal in fortunes over the course of 2017, we analyse the outlook for the high-flying European equity market and the trusts that focus on it...
Pascal Dowling
25 Jul
25 Jul
Fund Research
JPMorgan European Discovery
Kepler Trust Intelligence
A trust focused on smaller European small-caps managed via a bottom-up, benchmark-agnostic approach...
Kepler Trust Intelligence
25 Jul
25 Jul
June 2017
Strategy
What's driving frontier markets?
BlackRock
Can political and economic reforms make a difference when it comes to looking for growth?
BlackRock
27 Jun
27 Jun
Strategy
Signs of continental shift
BlackRock
BlackRock's Stefan Gries explains what's driving opportunities in Greater Europe...
BlackRock
15 Jun
15 Jun
Strategy
The long game
BlackRock
Highlights from BlackRock Income & Growth's annual general meeting...
BlackRock
08 Jun
08 Jun
Fund Research
BlackRock Frontiers
Non-independent research
A growth focused trust which invests in some of the world's most exotic markets, managed by a highly experienced team...
Non-independent research
28 Jun
28 Jun
Fund Research
BlackRock Energy and Resources Income
Non-independent research
A predominately equity-focused portfolio offering exposure to the global mining and energy sectors which pays a significant yield...
Non-independent research
28 Jun
28 Jun
Fund Research
Fidelity European Trust
Non-independent research
A conservatively managed large cap equity portfolio which aims for companies that can grow their dividend consistently...
Non-independent research
20 Jun
20 Jun
Fund Research
BlackRock Sustainable American Income
Kepler Trust Intelligence
An income-orientated US equity trust with a decent track record of outperformance since its change in strategy...
Kepler Trust Intelligence
13 Jun
13 Jun
Fund Research
BlackRock World Mining
Non-independent research
A commodity focused investment trust that has undergone a difficult period but the managers have done much in terms of rebuilding the portfolio...
Non-independent research
06 Jun
06 Jun
April 2017
Fund Research
JPMorgan European Income
Kepler Trust Intelligence
A broadly diversified European equities trust with significant exposure to global multi-national companies, trading on a discount in double figures...
Kepler Trust Intelligence
25 Apr
25 Apr
March 2017
Strategy
Bargain or basket case?
Pascal Dowling
As the reality of Donald Trump's administration settles in, we examine the case for emerging markets exposure...
Pascal Dowling
31 Mar
31 Mar
Strategy
Good things come in small packages...
BlackRock
Mike Prentis, BlackRock’s portfolio manager for smaller companies, explains his rationale for picking companies...
BlackRock
29 Mar
29 Mar
Strategy
Never mind the ballots
BlackRock
Despite political uncertainty in Europe, the continent remains home to some of the world's strongest brands and companies...
BlackRock
15 Mar
15 Mar
Strategy
The long and short of it
BlackRock
BlackRock's Dan Whitestone explains how 'shorting' a company can make money for investors on a falling share price...
BlackRock
10 Mar
10 Mar
February 2017
Strategy
Analysis: What next for European ITs?
Pascal Dowling
Our analysis shows that European investment trusts have in recent years delivered strong returns to investors from their current discount, but risks abound in 2017...
Pascal Dowling
03 Feb
03 Feb
January 2017
Strategy
Frontier markets can give you the edge…
BlackRock
Gordon Fraser, portfolio manager for frontier markets at BlackRock, highlights everything investors need to know about high growth frontier markets...
BlackRock
25 Jan
25 Jan
Strategy
Confidence returns to commodities
BlackRock
Tom Holl, co-manager of BlackRock’s Commodities Income Investment Trust, discusses the future for this diverse sector...
BlackRock
06 Jan
06 Jan
December 2016
Strategy
Salvation for Latin America?
BlackRock
BlackRock’s portfolio manager for Latin America, Will Landers, assesses the region’s potential for growth....
BlackRock
19 Dec
19 Dec
Fund Research
BlackRock Greater Europe
Kepler Trust Intelligence
A focused and differentiated portfolio of European equities that also has one of the lowest charges compared to its size...
Kepler Trust Intelligence
18 Dec
18 Dec
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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.
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featuring a number of best-of-breed fund managers.
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specialising in the regulated funds market in Europe and investment trusts in the UK.