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Expected Risk Reduction: up to 35%

Inception: 11/01/2000


Absolute Return Strategies and Solutions | Capital Management Funds

Overview and Applications

Intech absolute return strategies attempt to deliver positive returns over time with very low correlation and significant risk-reduction relative to your global equity allocation. Surprisingly, we provide this multi-asset like outcome using only equities, futures, and cash. Our clients use these strategies to address a wide range of needs:

  • Offer your DC participants low-cost alternatives exposure with daily liquidity
  • Tap high capacity, transparent alternatives for custom glide-paths designs
  • Access a liquid, equity-based alpha source while reducing equity correlation
  • Diversify overall portfolio to reduce drawdowns and enhance return
  • Avoid timing-dependent absolute return processes

We employ one process across Intech’s five investment platforms, including our absolute return platform. Platforms differ by risk-return objective – relative or absolute. Platform strategies differ by benchmark and/or risk budget.

#7/Global Equity Quant Manager by AUM1

#7/Absolute Risk Quant Manager by AUM1

30+/Year Investing Heritage

$49/Billion U.S. Dollars of Assets Under Management1

Why Intech for Absolute Return?

Invest with Conviction

Avoid costly, timing-dependent processes or untested investing techniques used by many absolute return managers. We built our strategy as an extension of our investment process – over 30 years of real-world application.

Know What You Own

You want to know what your managers are doing and how they’re doing it. We agree with you. We can offer you full transparency to holdings and transactions. And our innovative Trading Profit Attribution offers you proprietary tools to monitor performance results.

Get Daily Liquidity

We can offer you daily liquidity and reporting because our strategy uses liquid securities: equities, futures, and cash. Our absolute return strategies do not impose any gate provisions – no withdrawal limitations or redemption period restrictions.

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