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November 2020
Features
Can the energy and resources sectors protect against inflation?
Tom Holl, BlackRock
Tom Holl, Co-Portoflio Manager of BlackRock Energy and Resources Income Trust plc explores the hedging potential in commodities and natural resources...
Tom Holl, BlackRock
26 Nov
26 Nov
Fund Research
BlackRock Energy and Resources Income
William Heathcoat Amory
The shift towards the energy transition is seemingly already having a positive impact on BERI’s returns…
William Heathcoat Amory
26 Nov
26 Nov
October 2020
Strategy
Nice guys finish first
David Johnson
ESG has moved from hippy pipe-dream to corporate mainstream, but what is it really and where do we see opportunities?
David Johnson
15 Oct
15 Oct
July 2020
Strategy
Why stagflation is likely and how to protect your portfolio from it
Thomas McMahon
Our analysis suggests a combination of cost-push inflation and economic hardship could lead to a short, but unpleasant, period of stagflation...
Thomas McMahon
15 Jul
15 Jul
Strategy
The next big thing: two mega-trends that everyone should own
William Heathcoat Amory
Tech seems to beat every other sector hands down – in both up and down markets – but nothing lasts forever. Where else should investors be looking for secular growth themes?
William Heathcoat Amory
09 Jul
09 Jul
Fund Research
BlackRock Energy and Resources Income
William Heathcoat Amory
Transformational changes, together with a reaffirmed dividend target, mean BERI’s discount could be an attractive entry point…
William Heathcoat Amory
07 Jul
07 Jul
June 2020
Events
Deep impact
Audio and presentations from our conference this week, where fifteen of the world's best fund managers described a profoundly altered investment landscape...
05 Jun
05 Jun
May 2020
Events
Braving the new world
Kepler Trust Intelligence
Join 15 of the UK's best known fund managers at the Kepler Trust Intelligence Virtual Summit to find out how they see the world after the pandemic...
Kepler Trust Intelligence
13 May
13 May
October 2019
Features
Natural resources - time for another look?
Tom Holl, BlackRock
The natural resources sector is changing: investors may want to rethink their long-held views..
Tom Holl, BlackRock
01 Oct
01 Oct
June 2019
Fund Research
BlackRock Energy and Resources Income
William Heathcoat Amory
A conviction-led approach to delivering a high income from the global mining and energy sectors...
William Heathcoat Amory
12 Jun
12 Jun
February 2019
Strategy
Income for the long haul
William Sobczak
With 'ISA season' looming we identify investment trusts which offer long-term, dependable income streams for yield-hungry investors...
William Sobczak
06 Feb
06 Feb
Fund Research
BlackRock Commodities Income
William Heathcoat Amory
A conviction-led approach to delivering a high income from the global mining and energy sectors...
William Heathcoat Amory
01 Feb
01 Feb
December 2018
Strategy
Surf's up
William Heathcoat Amory
As rough markets drive share price volatility up, we use a proprietary statistical technique to highlight trusts which are on unusually wide discounts...
William Heathcoat Amory
05 Dec
05 Dec
August 2018
Fund Research
BlackRock Energy and Resources Income
A high conviction approach aiming for a strong income from the global mining and energy sectors, with a track record of outperformance – particularly in flat or falling markets...
15 Aug
15 Aug
February 2018
Fund Research
BlackRock Energy and Resources Income
William Heathcoat Amory
A high conviction approach aiming for a high income from the global mining and energy sectors with a good track record of outperformance – particularly in flat or falling markets...
William Heathcoat Amory
15 Feb
15 Feb
January 2018
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 Frontiers
Fund research
A high-quality trust managed by an experienced and well-resourced team that offers exposure to lowly correlated frontier markets
Fund research
19 Dec
19 Dec
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
June 2017
Strategy
Brave new world
Kepler Trust Intelligence
We find out how the outlook appears today to you, and ask the top managers in each sector, region and asset class where they see the opportunities in it...
Kepler Trust Intelligence
29 Jun
29 Jun
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
Strategy
The drivers behind commodities’ bumper year
BlackRock
Last year proved a turning point for the BlackRock Commodities Income Investment Trust as markets saw a revival. At the AGM, portfolio manager Tom Holl explained the reasons behind the shift to a more positive outlook.
BlackRock
07 Jun
07 Jun
Strategy
Emerging Opportunities
BlackRock
BlackRock's Chris Colunga discusses the advantages of emerging European countries...
BlackRock
05 Jun
05 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
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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.