MPI Research Corner

Given the large number of North American Equity funds registered for sale in Europe, the analysis is divided into USD and EUR denominated funds. In December, we examined USD denominated funds and found that the best performing 5% of funds had overweight exposures to MSCI EAFE, IT, industrials and materials; while the worst performing 5% [...]

Given the large number of North American Equity funds registered for sale in Europe, the analysis is divided into USD denominated funds and all other remaining funds. This month we examine USD funds and attempt to rank the managers’ performance based solely on their skills, thereby stripping away any beneficial or hurtful effect of currency [...]