Argyle Capital Partners’ Kim Morison on water rights and portfolio construction

<p>Kim Morison, Chairman, Chief Investment Officer, Argyle Capital Partners | Kim discusses the role of water rights in portfolios, where it sits in the portfolio from a risk-return perspective and the objectives investors may seek to achieve through an allocation to the asset class. He explains the drivers of return when investing in water rights from both an income and capital growth perspective. </p><p>Listen to the full interview where we ask Kim:</p><p>- Who are the typical investors and what are they looking to achieve when investing in water rights from a portfolio objective perspective?</p><p>- Where do water rights sit within the portfolio on a risk return perspective relative to other asset classes?</p><p>- What do the returns from water rights comprise? How much annual income do water rights generate? What proportion of returns is represented by long-term capital growth?</p><p>- What are the drivers of income from investments in water rights?</p><p>- What are the drivers of capital growth? Why would water rights continue to appreciate in value? Can farmers continue to afford higher prices for water?</p><p><br></p><p>Disclaimer</p><p>The views and opinions expressed in this recording are those of the individual contributors and their respective organisations at the time of recording. They do not necessarily reflect those of Global Investment Institute (GII). These views are not intended to be, and should not be construed as, investment advice or research. They are subject to change without notice, and no representation is made as to their ongoing accuracy or reliability. Forecasts, forward looking statements, or opinions are inherently uncertain and based on assumptions, risks, and external factors which may change over time. The individuals interviewed have no obligation to update any statements made.</p><p>International investments carry additional risks, including potential loss of capital, currency fluctuations, differences in accounting standards, and economic or political instability.</p><p>All information contained in this recording is general in nature and does not take into account the financial objectives, situation, or needs of any individual or organisation. It should not be used as the sole basis for making investment decisions. GII strongly recommends seeking independent, fee-for-service financial advice before acting on any information contained herein.</p><p>Contributors, guest speakers or interviewees may hold personal or profess