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  1. Strategies

Large Cap Core International

Large Cap Core International Equity

Experience has shown us that the most consistent method for producing better risk-adjusted returns than the peer group over time involves the use of a highly disciplined, risk-managed approach. And while either the growth or value strategy may dominate for certain periods, portfolios constructed with complementary elements of both strategies will produce more dependable benchmark-beating results.

  • Ours is a core product, designed to give the client exposure to the best large public companies outside of the US.
  • The goal of the Portfolio is to outperform the MSCI ACWI ex US over a market cycle.
  • Our investment process focuses on bottom-up stock selection, but also benefits from macroeconomic analysis.
  • Outperformance will be accomplished by identifying the most attractive companies in each region, sector and industry and optimally constructing a portfolio which contains them.
  • We will use defensive currency hedging only up to 50% of the portfolio.

Performance, Supplemental Information and Disclosures

Our Systematic Process

Large Cap Core International