Portfolio construction: building on solid foundations
Kiran Nandra, head of equities, asks four Jupiter investment managers how they build their portfolios.
![Kiran Nandra](https://www.jupiteram.com/uploads/2023/06/005d818c10bf9a54534f2cf73b62cfa0/kiran-nandra_rgb-350x350px.jpg)
Chris Smith, Nick Payne, James Murray, and James Novotny discuss portfolio construction with Kiran Nandra.
The value of active minds: independent thinking
A key feature of Jupiter’s investment approach is that we eschew the adoption of a house view, instead preferring to allow our specialist fund managers to formulate their own opinions on their asset class. As a result, it should be noted that any views expressed – including on matters relating to environmental, social and governance considerations – are those of the author(s), and may differ from views held by other Jupiter investment professionals.
Important information
Refers to the overall delta of a collection of derivatives based on the delta of each individual derivative and their respective “weight” or size in the collection as a whole.
The average duration of a fund, with each bond within the portfolio being weighted according to its size.
The proportion of the total portfolio represented by an investment in a security or sector.
The date on which a company expects to wind up.