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Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueIntech® active core equity strategies attempt to offer the core of your portfolio a dependable source of excess return, delivered with the minimum – yet stable – amount of active risk. Our clients use these strategies to address a number of
We employ one process across four investment platforms, including our active core equity platform. Platforms differ by risk-return objective – relative or absolute. Platform strategies differ by benchmark and/or risk budget.
Equity Market Observations
Guide
Equity Market Observations
Webinar
#4/Large Cap Equity Quant Manager by AUM1
#1/Large Cap Equity Quant Manager in Japan by AUM1
#1/U.S. Large Cap Growth Equity Quant Manager by AUM1
11+/Average Platform Account Tenure in Years2
Tap a Reliable Alpha Source
Equity price volatility is ubiquitous and has been our source of excess return and a key to risk control for over 30 years. Our clients never have to depend on the market’s “realization” of intrinsic value, earnings expectations or factor premiums.
Add a True Complement
We don’t forecast factors or company performance; instead, we use volatility and correlations to improve diversification for an index, then capture a rebalancing premium. This fundamental difference can produce excess returns uncorrelated with those of conventional managers.
Improve Risk Budgeting
The typical active manager increases active bets as the range of stock returns increase (i.e., dispersion). We do the opposite, potentially offering a more stable ex-post tracking error compared to traditional managers. Stable active risk means a more stable risk budget.3
2020 Intech ©. All rights reserved.
1. Assets under management and ranks are based on data reported to the eVestment Alliance databases as of March 31, 2020, and included all institutional active equity strategies where the primary investment approach is equal to “quantitative.” This group included 294 managers. Information is current as of the date shown and may change at any time.
2. Tenure is based on Intech enhanced equity accounts for the period ended March 31, 2020.
Past performance is no guarantee of future results. Investing involves risk, including possible loss of principal and fluctuation of value. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses. Risk controls, as referenced, do not promise any level of performance or guarantee against loss of principal.
This website is issued by Intech Investment Management LLC (“Intech”).
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The information and material on this website is for use in Australia by wholesale clients only (as defined by section 761G of the Corporations Act 2001). Intech is permitted to provide certain financial services to wholesale clients pursuant to an exemption from the need to hold an Australian financial services licence under the Corporations Act 2001. Intech is regulated by the United States Securities & Exchange Commission (SEC) under U.S. laws, which differ from Australian laws. The material on this website is not intended for distribution to, nor should it be relied upon by, retail clients. If you are a retail or individual investor, then please leave this website.
Unless stated otherwise, information on this web site is provided by the issuer of the applicable financial product. This website contains general information only and does not take account of your individual objectives, financial situation or needs. Prospective investors should not rely on this information and should make their own enquiries and evaluations they consider to be appropriate to determine the suitability of any investment and should seek all necessary financial, legal, tax and investment advice.
This information has been prepared using information from a variety of sources. The information is believed by Intech to be correct but no warranty is made with respect to its completeness or accuracy. All opinions and estimates in this information are subject to change without notice.
© 2019, Intech.
