Fund Research

Artificial Alpha

While there are some signs that we may be finally seeing the froth come off the growth-led market, we think investors need to be highly selective in choosing value strategies...
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Fund Research
Fake news...

Small cap funds, despite their reputation to the contrary, are less volatile and have delivered better risk adjusted returns than their large cap peers...
Strategy
Bullseye

The third arrow of Shinzo Abe's grand plan, corporate reform, could have significant implications for undervalued Japanese equities...
Strategy
The income edge

Last year saw investment trusts soar in popularity among both retail investors and wealth managers. We examine why this has happened, as well as the structural advantages of investment trusts for i...

Editor's Letter

Letter
Lessons from history

Ten years on from the Lehman crisis, Kepler Trust Intelligence's Alice Rigby explains why the investment trust structure is well suited to today's challenging investment environment...

Video

Video
Invesco Perpetual
Why patience is a virtue in UK equities

In a world where a single Twitter post can change the share price of a company, Invesco Perpetual's Ciaran Mallon explains why he focuses on a longer investment horizon...

Opinion

Opinion
Invesco Perpetual
Is the UK keeping this investor awake at night?

Over a year on from taking over his UK equities trust mandates, Invesco's James Goldstone discusses his outlook for UK markets...
Opinion
Finding opportunities in high yield

Many bond yields are too low to justify the risks involved according to the fixed interest team at Invesco Perpetual, but there are opportunities for those in the know...
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Close 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.