Core portfolio Definition | Legal Glossary | LexisNexis
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GLOSSARY

Core portfolio definition

What does Core portfolio mean?

A portfolio generally representing the bulk of a fund's assets.

The core portfolio will normally be invested in a controlled manner to provide stable returns. The remainder of the fund's assets (often called the satellite portfolio) can then be managed in a more aggressive way, in search of higher returns. This arrangement is called a core/satellite approach.

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