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