“We believe that unlike equity or fixed income markets you can generate high absolute returns without taking a lot of beta risk so the aim is to invest with traders who have low sensitivity to the direction of commodity prices,” says David Mooney, one of the portfolio managers of Schroders Opus Commodities Fund. He says Schroders NewFinance Capital likes to invest primarily with commodity traders.
This makes the fund’s portfolio fairly concentrated. The assets under management (AUM) are in the h
The week on Risk.net, March 10-16 2018Receive this by email