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Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueWe’ve been successfully applying our philosophy and process to European equity markets since 2010, enabling you to tap our distinctive alpha source through our active core, low volatility, and adaptive volatility platforms. Complement your traditional manager line-up with our capabilities.
We employ one process across our European equity strategies. Strategies differ by investment platform, benchmark, and risk budget.
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As of March 31, 2020.
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