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Your client is a large UK Pension Scheme. You are to structure and implement the portfolio for the Pension fund. The portfolio is to invest
Your client is a large UK Pension Scheme. You are to structure and implement the portfolio for the Pension fund. The portfolio is to invest in UK equities and shortterm cash only and is to be a longonly portfolio no short sales allowedThe initial size is million with the ability to borrow a further million. You may invest only in UKdomiciled shares listed on the London Stock Exchange. You are being appointed for a year term. The benchmark is the FTSE index and your objective is to outperform this.
The question is that when choosing investment strategy for this scenario, is value investing or growth investing best fit in this scenario. Moreover, provide at least criterias to screen the stocks.
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