Insights

Reading Time: < 1 minute Fund investors in the US are turning to foreign markets, with flows into international equity funds rivaling those into domestic in recent months.

Reading Time: 5 minutes Understanding and integrating the impacts of ESG factors is a natural extension of our long-term modelling.

Reading Time: 6 minutes In anticipation of a vaccine-led, fiscal spending supported economic recovery, equity markets have risen strongly from the lows last year.

Reading Time: 9 minutes Despite the COVID-19 gloom, and well against most expectations earlier in the year, market-level investment returns in 2020 offered a positive alternative universe.

Reading Time: 6 minutes Energy has been the worst performing sector in MSCI EAFE this year. So why do we believe there is long-term value in this sector?

Reading Time: < 1 minute Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.

Reading Time: 6 minutes While market strength and the relative resilience of economies are encouraging, recent fiscal policy announcements highlight the uncertainty that continues to govern the pandemic response.

Reading Time: 8 minutes COVID caused a seismic shock in countries across the world, leading to steep declines in global markets. Today, there remain significant mispricing opportunities and we believe the skew is clearly in favor of defensive, value investing.

Reading Time: 8 minutes The past decade has been a challenging period for value investors: record low interest rates and structural changes in the economy have caused investors to shun value stocks in favor of growth stocks.

Reading Time: < 1 minute Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.

Reading Time: < 1 minute Mondrian’s CEO/Group CIO, Clive Gillmore, was one of three featured presenters on P&I’s Managing Volatility Amid the Coronavirus webinar in early May. The panelists discussed the recent spike in the markets and economic volatility, what investors might expect for the long term and the implications of corporate bailouts for investors.

Reading Time: < 1 minute As featured recently in Fin daily, “Asset Managers Have Clashing Views On Coronavirus Severity: Webinar,” Clive Gillmore, Group CIO and CEO of Mondrian, provided insight and perspective on the international investment landscape and the coronavirus.

Reading Time: 5 minutes Understanding and integrating the impacts of ESG factors is a natural extension of our long-term modelling.

Reading Time: 5 minutes The last 12 months in many ways have been a microcosm of so much that is good and bad about emerging markets equity investing.

Reading Time: 5 minutes There are a myriad of lessons to learn from 2020, but from an investor’s perspective, the pandemic highlighted the need for us to be adaptable, open minded and flexible.

Reading Time: 6 minutes Since the Global Financial Crisis (“GFC”) in 2008, the composition of the emerging market (“EM”) equity index has been through considerable change.

Reading Time: < 1 minute Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.

Reading Time: < 1 minute Mondrian’s CEO/Group CIO, Clive Gillmore, was one of three featured presenters on P&I’s Managing Volatility Amid the Coronavirus webinar in early May. The panelists discussed the recent spike in the markets and economic volatility, what investors might expect for the long term and the implications of corporate bailouts for investors.

Reading Time: < 1 minute As featured in Pensions & Investments, Mondrian’s Brendan Baker, Senior Portfolio Manager on the U.S. Small Cap Equities team, shares his thoughts on why the low interest rate environment has resulted in more loss-making within U.S. small-cap companies.

Reading Time: 6 minutes As a long-term value manager Mondrian Investment Partners has always believed in carrying out analysis which captures all potential material risks and opportunities; understanding and integrating the impacts of ESG factors has therefore consistently been part of our long-term modeling.

Reading Time: < 1 minute As more green bond issuers detail their environmental impact, investors will get a clearer picture of what projects they are supporting and the tangible environmental benefit their investment creates.

Reading Time: < 1 minute Demand for green bonds continues to rise as investors aim to cut climate risk in their portfolios. Mondrian's Sarah Mitchell joined a panel hosted by Portfolio Institutional to look further into this growing asset class and to see how the market is developing.

Reading Time: < 1 minute Current levels of investment in green bonds are not sufficient even to meet domestic national carbon reduction targets, let alone net zero.

Reading Time: 2 minutes Green bonds have a significant part to play in achieving net zero as they channel capital to environmentally beneficial projects.

Reading Time: 2 minutes Inflation prints will almost inevitably step up during the course of this year as a consequence of a return towards normality. However, any rise should be limited.

Reading Time: 8 minutes Green bonds' proceeds are directed exclusively to financing projects that have a positive environmental impact. However there is still no one widely accepted definition of what constitutes green.