Source - DGAP Regulatory

Hardman & Co Research
Hardman & Co Research | Real Estate Credit Investments (RECI): Portfolio management to optimise risk/reward

16-Nov-2023 / 11:35 GMT/BST
The issuer is solely responsible for the content of this announcement.


Hardman & Co Research on Real Estate Credit Investments (RECI):

Portfolio management to optimise risk/reward

 

In previous notes, we have reviewed why we believe RECI has procedures and practices that limit downside losses to help ensure the resilience of the NAV. In this note, we explore further how portfolio management helps optimise risk/reward with a dynamic approach to bond portfolio allocation, leverage, top 10 concentrations, geographical sectors, and duration. RECI’s portfolio is not a static, long-duration, totally illiquid book. It is actively managed to the latest market opportunities, with an average loan life of 1.5 years, which is likely to be shortened further by early repayments. RECI’s NAV performance was recognised in the recent Citywire award.

Please click on the link below for the full report:

https://hardmanandco.com/research/corporate-research/portfolio-management-to-optimise-risk-reward/

If you are interested in meeting the company, you can register your interest by clicking on the above link

To contact us:

Hardman & Co
1 Frederick’s Place

London

EC2R 8AE

www.hardmanandco.com

Follow us on Twitter @HardmanandCo

Contact:

Mark Thomas

Mike Foster



 

 

mt@hardmanandco.com
mf@hardmanandco.com
 

Hardman & Co Research can still be accessed for free after MiFID II. Please click here to read the statement.

About Hardman & Co: Hardman Research Ltd, trading as Hardman & Co, is an appointed representative of Capital Markets Strategy Ltd and is authorised and regulated by the Financial Conduct Authority; our FCA registration number is 600843. Hardman Research Ltd is registered at Companies House with number 8256259. Attention is drawn to the important disclaimers at the end of the report.



Dissemination of a CORPORATE NEWS, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


End of Announcement - EQS News Service

1775393  16-Nov-2023 

fncls.ssp?fn=show_t_gif&application_id=1775393&application_name=news&site_id=morningstar
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Real Estate Credit Investments Limited (RECI)

-1.00p (-0.84%)
delayed 16:30PM