Three ETF providers at this year's Smart Beta Breakfast Briefing discuss how the evolution of factor-based strategies are allowing them to improve investors' risk-adjusted returns in uncertain times
Stan Verhoeven, portfolio manager, NN Investment Partners Multi-Asset Factor Opportunities How do you use factors to improve risk/return profiles? Factors (factor investing) offer attractive and diversifying returns and as such the NN (L) Multi Asset Factor Opportunities fund aims to optimally benefit from these attractive characteristics by investing in multiple factors across a broad set of asset classes, aiming for low or negative correlation amongst them. The fund targets a positive return of 1M US Libor +6% over a rolling 12-month horizon with no structural long or short biases ...
To continue reading this article...
Join Investment Week for free
Signup and gain exclusive members-only insights - all free of charge!
- Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
- Get ahead of regulatory and technological changes affecting fund management
- Important and breaking news stories selected by the editors delivered straight to your inbox each day
- Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
- Be the first to hear about our extensive events schedule and awards programmes
