"At a time where US-China trade tensions, slowdowns in major economies and the ongoing uncertainty over Brexit have spurred recent market volatility, the experiences of the 34 'surviving' investment trusts is a timely reminder that a considered and well-diversified portfolio
can help withstand even the toughest market conditions."
a well-diversified portfolio
with a sizable and strategic landbank for future expansion, complemented by solid brand equity and a highly experienced management team;
In assigning the rating, PhilRatings considered ALI's well-diversified portfolio
with a sizable and strategic landbank for future expansion, sustained healthy outlook for the economy and real estate industry, continuously growing profitability, and sound capitalization.
Tritax EuroBox plc invests and manages a well-diversified portfolio
of well-located Continental European logistics real estate assets that are expected to deliver an attractive capital return and secure income to shareholders.
Having a portfolio that includes small and mid-cap companies, in addition to international, both developed and emerging market countries will help produce a well-diversified portfolio
that reduces risk.
"The Baa1 rating reflects Glencore's solid position as a large, diversified commodities mining and marketing company with a large and well-diversified portfolio
of mining assets," said Moody's.
The Fund will invest in and actively manage a well-diversified portfolio
of financial services opportunities and aim to improve the lives of at least 1.7 million underserved customers," said Mundra.
Ahlibank has a well-diversified portfolio
and funding base which augurs well for 2019.
PhilRatings said the ratings were assigned due to ALI's well-diversified portfolio
with a sizable and strategic landbank for future expansion, complemented by solid brand equity and a highly-experienced management team.
On that note, he outlined the most critical aspects of a well-diversified portfolio
. This includes articulating your financial goals, analyzing your cash flows, and knowing the items that you're invested across.
DEP's obligations are supported by a sizable and well-diversified portfolio
of resources, but increasing environmental costs related to coal ash remediation are expected to drive power costs higher.
"But if they are working with a financial planner and have a well-diversified portfolio
with stocks, bonds and alternatives, and an emergency fund on the side for when the boiler blows up or the cars dies and they have to get money now, they are going to be fine," he said.