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June 2020
Market insight
Fortune favours the brave
Thomas McMahon
Better yields and discounts are on offer in the emerging markets…
Thomas McMahon
09 Jun
09 Jun
January 2020
Strategy
Drifting apart: how emerging markets have become less correlated
Callum Stokeld
We examine how correlations between different emerging markets have evolved, and whether single country strategies could diversify returns going forward....
Callum Stokeld
16 Jan
16 Jan
December 2019
Fund Research
BlackRock Frontiers
Thomas McMahon
BRFI offers a strikingly high yield from undervalued regions with strong growth potential…
Thomas McMahon
30 Dec
30 Dec
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
August 2019
Features
Exploring the next frontier
Emily Fletcher, BlackRock
The world’s developing markets may look and feel like large emerging markets, but they bring something new for investors. The team at BlackRock explain why…
Emily Fletcher, BlackRock
21 Aug
21 Aug
July 2019
Strategy
Push-me pull-you
Thomas McMahon
Two contrasting influences are dominating the outlook for Asian markets - we analyse them and how Asia trusts are positioning their portfolios in response...
Thomas McMahon
03 Jul
03 Jul
June 2019
Events
Real growth in a world of fake news
Alice Rigby
Presentations and audio from our event at the London Stock Exchange, where six fund managers set out their stall for an exciting future...
Alice Rigby
13 Jun
13 Jun
Fund Research
BlackRock Frontiers
Thomas McMahon
Sam Vecht's flagship emerging markets fund has kept pace with its new, more appropriate, benchmark so far in 2019 after a tricky start last year...
Thomas McMahon
10 Jun
10 Jun
May 2019
Fund Research
BlackRock Latin American
Thomas McMahon
The trust's high profile new managers are bullish on the outlook, particularly for Brazil, and the discount has narrowed sharply...
Thomas McMahon
07 May
07 May
November 2018
Fund Research
BlackRock Frontiers
Thomas McMahon
BlackRock Frontiers is the leading fund for investors seeking exposure to the high development potential in frontier markets...
Thomas McMahon
14 Nov
14 Nov
May 2018
Fund Research
BlackRock Frontiers
Long-term capital growth from investment in companies operating in frontier markets...
14 May
14 May
December 2017
Fund research
BlackRock Frontiers
A high-quality trust managed by an experienced and well-resourced team that offers exposure to lowly correlated frontier markets
19 Dec
19 Dec
Fund research
BlackRock Emerging Europe
Non-independent research
A top-performing emerging European trust that has delivered significant alpha generation...
Non-independent research
06 Dec
06 Dec
November 2017
Sector report
Race ready
Alex Paget
Our analysis suggests conditions are right for emerging markets fund managers who can add real alpha to generate strong returns...
Alex Paget
30 Nov
30 Nov
Fund research
Aberdeen Asian Income
Non-independent research
A portfolio of UK equities with a focus on companies that can generate attractive income and capital growth.
Non-independent research
29 Nov
29 Nov
October 2017
Fund research
BlackRock Throgmorton Trust
A UK small-cap trust that can profit in both rising and falling markets...
25 Oct
25 Oct
June 2017
Fund Research
BlackRock Frontiers
29 Jun
29 Jun
May 2017
Strategy
Brave new world
28.06.2017
We ask the top managers in each sector, region and asset class where they see the opportunities in the months ahead...
28.06.2017
21 May
21 May
October 2016
Strategy
Fishing for discounts
Alex Paget
Despite a resurgence among emerging market equities, discounts continue to yawn among trusts in the sector – we highlight three that stand out...
Alex Paget
12 Oct
12 Oct
Fund Research
BlackRock Frontiers
11 Oct
11 Oct
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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.
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.