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....
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Insight

Strategy
Full house

The KTI team’s ‘top picks’ for 2019 have delivered strong results…
Strategy
Crystal Balls

Drunk on our success in choosing funds to perform well in 2019, the team at Kepler Trust Intelligence is back at the table with a glint in its eye…

Fund manager commentary

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…
Features
Insuring Asia

The extraordinary expansion of Asia’s middle class is turbocharging demand for products that provide a sense of security. Charles Plowden, manager of Monks Investment Trust, tells Colin Donald why ...
Features
Continental blend - the case for European companies

In December 2019, we became the portfolio managers of what was The European Investment Trust plc, following a decision by the board to appoint Baillie Gifford. In addition to renaming the trust as ...

Video

Features
Fashion retailers - the impact of online shopping

The idea that online shopping is destroying bricks-and-mortar retail stores is a popular one and it’s an easy charge to make. But, in this podcast investment manager Milena Mileva argues that it’s ...

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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.