Developed Markets Equity
Europa Clear Bank's Developed Markets Equity Fund invests in equities of listed companies that are primarily active in developed countries. This strategy is aimed at long-term asset growth within the set risk profile. We combine internal portfolio management with the selection of external managers. We manage the majority of the assets ourselves. We have outsourced the investment strategies for which we lack the knowledge or experience or which require computer systems
we do not have.
The main feature of the portfolio is the combination of three investing disciplines:
◩ Quantitative investing
◩ Fundamental investing
◩ Focus investing
Most of the money goes to quantitative investing. Based on the selection models we have developed in house, we systematically invest that money
worldwide in a relatively large number of companies. As a fundamental investor, we select equities based on in-depth fundamental company analyses and industry analyses. Our focus investors concentrate on medium-sized companies. We take significant stakes in companies on the basis of in-depth company analyses. Because of the concentrated nature of the portfolio, the return from focus investing may deviate more from the benchmark return than
that of the other two disciplines. We take ESG factors (environmental, social and governance) into account in the investment process for all three disci-
plines. This is evident from the voting policy, the exclusion policy, the selection of equities and the assessment of risk.
Risk
We have spread the capital stock managed by us across the three disciplines and their underlying investment strategies. In doing so we reduce the risk in the overall portfolio and increase the return per unit of active risk. Our goal in this is a stable active return, continuity in investing, adequate capacity to invest and ESG integration. Every investment strategy within the fund selects equities from a broad universe and distinguishes itself from other strategies by its investment philosophy and/or the market segment.
we do not have.
The main feature of the portfolio is the combination of three investing disciplines:
◩ Quantitative investing
◩ Fundamental investing
◩ Focus investing
Most of the money goes to quantitative investing. Based on the selection models we have developed in house, we systematically invest that money
worldwide in a relatively large number of companies. As a fundamental investor, we select equities based on in-depth fundamental company analyses and industry analyses. Our focus investors concentrate on medium-sized companies. We take significant stakes in companies on the basis of in-depth company analyses. Because of the concentrated nature of the portfolio, the return from focus investing may deviate more from the benchmark return than
that of the other two disciplines. We take ESG factors (environmental, social and governance) into account in the investment process for all three disci-
plines. This is evident from the voting policy, the exclusion policy, the selection of equities and the assessment of risk.
Risk
We have spread the capital stock managed by us across the three disciplines and their underlying investment strategies. In doing so we reduce the risk in the overall portfolio and increase the return per unit of active risk. Our goal in this is a stable active return, continuity in investing, adequate capacity to invest and ESG integration. Every investment strategy within the fund selects equities from a broad universe and distinguishes itself from other strategies by its investment philosophy and/or the market segment.
Hedging foreign exchange
ECB offers innovative derivative, structured finance, and local currency products and solutions that enable clients to hedge foreign exchange, interest rate, and commodity price exposure.
ECB offers innovative derivative, structured finance, and local currency products and solutions that enable clients to hedge foreign exchange, interest rate, and commodity price exposure.
We can offer non-recourse Bad Debt Protection and take on your bad debt risk. This provides reassurance, knowing you’ll receive payment and safeguard your cashflow if your customers are unable to pay...
Weoffer up to 90 per cent of invoice value to you usually in less than 24 hours of you issuing the invoice to your customer. We also offer revolving lines of credit and term loans for inventory, machiner...
Every now and then, unforeseen expenses like hospital bills or car services crop up that most times we just haven’t budgeted for. At Europa Clear Bank we cater for these situations with personal loans that can carry you through...
