DAILY BULLETIN
Wednesday 16 November 2016 | | | There are lots of factors to consider when investing in a fund, but it's important not to overlook the way it is structured. An investment trust operates in a completely different manner to an open-ended fund such as an OEIC or unit trust and there are times when this can have a significant bearing on the performance.
With an open-ended investment company (OEIC), shares are created or cancelled every time that an investor puts money in or takes it out. They are open-ended because the number of shares can be unlimited, although the price will always reflect the net asset value (NAV) of the underlying assets.
Unit trusts are also open-ended, although the legal structure is more complicated with the trust divided into units that rise or fall in value in line with the NAV of the portfolio. Units are created or cancelled every time someone invests or disinvests, but unlike the shares of an OEIC, the units don't give you the ownership of the fund, they only entitle you to participate in the assets.
| | | LATEST STORIES FROM OUR BLOG | | | by Zak Mir | Trading |  1 mins. to read
I have to admit that Prudential (LON:PRU) does not tend to be the most exciting of companies on the stock market. But as many experienced investors will be aware, it is usually the "boring" companies which are the ones to back.
| The UK's premier events company for private investors has secured a major partner for its flagship show. Fidelity International, one of the world's leading investment solutions providers, will be the headline sponsor of Master Investor Show 2017, hosted at the Business Design Centre on Saturday 25th March.
| | by Zak Mir | Trading | 1 mins. to read
It is of course the case that the smaller explorers are fraught with dangers, thrills and spills. But that is what makes a play like Jersey Oil & Gas (LON:JDG) all the more compelling.
| | by Nick Sudbury | Funds | 4 mins. to read
The latest annual report from the British Empire Trust suggests that there is significant potential for further strong long-term returns. Here's why…
| | by Zak Mir | Trading | 1 mins. to read
The past week has seen a major reshuffling of the pack in the wake of the Trump victory. But with the alleged $1trn boost to the US economy, especially on the infrastructure front, companies like Zanaga Iron Ore (LON:ZIOC) should come in from the cold.
| | |
"People who think they know everything are a great annoyance to those of us who do."
Isaac Asimov
| | | | TIPTV MASTER INVESTOR SHOW | | |
Is your portfolio ready for a 2008-style financial crisis? - Bank valuations already at lowest point since 2008 - a precursor to another blow-up.
- A real risk of Italy leaving the Euro, French insolvency, and Germany writing off huge loans to Southern Europe.
- Disruptive political events, like Brexit or the US election, threaten to throw markets off course.
- Will China's debt bubble finally burst, just when no-one expected it?
| | | |
Ingen kommentarer:
Send en kommentar