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Put The Intech Way® to Work

Don't settle for conventional active strategies or costly alternatives. There's a different way.

One Process. Multiple Applications.

All Intech® strategies subscribe to a distinctive investment idea: equity price volatility is enduring and a reliable source of both excess return and a key to risk control.

This principle motivates our use of one process across four investment platforms. Each platform addresses specific return and risk objectives – relative or absolute. Strategies within each platform only differ by your desired benchmark and your risk budget.

Platforms

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MSCI Emerging Markets Index

Intech® Emerging Markets
Adaptive Volatility

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: Available

MSCI Europe Index

Intech® European
Large Cap Core

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2010-01-01

MSCI World Index

Intech® Global
Adaptive Volatility

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: 2014-07-01

MSCI World Index

Intech® Global
Adaptive Volatility - ESG (EUR)

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: 2014-07-01

MSCI All Country World Index

Intech® Global All Country
Adaptive Volatility

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: 2014-10-01

MSCI All Country World ex Australia Index

Intech® Global All Country
Adaptive Volatility ex Australia

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: 2013-10-01

MSCI All Country World Index

Intech® Global
All Country Core

Platform: Core Equity

Expected Tracking Error: 1.5-2.5%

Inception: 2013-05-01

MSCI All Country World ex U.S.A. Index

Intech® Global All Country
Core ex U.S.

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2014-07-01

MSCI All Country World Index

Intech® Global All Country
Enhanced Index

Platform: Enhanced Equity

Expected Tracking Error: 1-1.5%

Inception: 2011-11-01

MSCI All Country World Index

Intech® Global All Country
Low Volatility

Platform: Low Volatility

Expected Risk Reduction: Up to 50%

Inception: Available

MSCI All Country World Index

Intech® Global
All Country Select

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2017-07-01

MSCI World Index

Intech® Global
Enhanced Index

Platform: Enhanced Equity

Expected Tracking Error: 1-1.5%

Inception: Available

MSCI World Index ex Australia

Intech® Global
Enhanced Index ex Australia

Platform: Enhanced Equity

Expected Tracking Error: 1-1.5%

Inception: Available

MSCI World Index

Intech® Global
Enhanced Plus

Platform: Enhanced Equity

Expected Tracking Error: 1.5-2.5%

Inception: 2015-05-01

MSCI World High Dividend Yield Index

Intech® Global Income
Adaptive Volatility

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: Available

MSCI World Index

Intech® Global
Large Cap Core

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2005-01-01

MSCI Kokusai (World ex Japan) Index

Intech® Global Large Cap
Core ex Japan (Kokusai)

Platform: Core Equity

Expected Tracking Error: 1.5-3%

Inception: 2009-05-01

MSCI Kokusai (World ex Japan) Index

Intech® Global Large Cap
Core ex Japan (Kokusai) - ESG

Platform: Core Equity

Expected Tracking Error: 1.5-3%

Inception: 2020-07-01

MSCI World Index

Intech® Global
Large Cap Select

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2014-12-01

MSCI World Index

Intech® Global
Low Volatility

Platform: Low Volatility

Expected Risk Reduction: Up to 50%

Inception: 2012-01-01

MSCI World Minimum Volatility (USD) Index

Intech® Global
Minimum Volatility FactorPlus

Platform: Defensive Equity

Expected Tracking Error: 2-4%

Inception: 2017-01-10

MSCI EAFE Index

Intech® International
Adaptive Volatility

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: Available

Bloomberg Barclays Sterling
Treasury Bills (0-3 M)

Intech® International
Equity Market Neutral - ESG

Platform: Absolute Return

Leverage: Yes

Inception: 2019-09-01

MSCI EAFE Index

Intech® International
Large Cap Core

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2006-11-01

MSCI EAFE Index

Intech® International
Low Volatility

Platform: Low Volatility

Expected Risk Reduction: Up to 50%

Inception: Available

Russell 1000 Index

Intech® U.S.
Adaptive Volatility

Platform: Adaptive Volatility

Expected Risk Reduction: Up to 30%

Inception: 2013-06-01

Russell 1000 Index

Intech® U.S.
Broad Equity Plus

Platform: Enhanced Equity

Expected Tracking Error: 1.5-2.5%

Inception: 2001-04-01

Russell 1000 Growth Index

Intech® U.S.
Broad Large Cap Growth

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2000-11-01

Russell 1000 Value Index

Intech® U.S.
Broad Large Cap Value

Platform: Core Equity

Expected Tracking Error: 1.5-2.5%

Inception: 2004-08-01

S&P 500 Index

Intech® U.S.
Enhanced Index

Platform: Enhanced Equity

Expected Tracking Error: 1-1.5%

Inception: Available

S&P 500 Index

Intech® U.S.
Enhanced Plus

Platform: Enhanced Equity

Expected Tracking Error: 1.5-2.5%

Inception: 1987-07-01

S&P 500 Index

Intech® U.S.
Large Cap Core

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 2001-08-01

S&P 500 Growth Index

Intech® U.S.
Large Cap Growth

Platform: Core Equity

Expected Tracking Error: 2-4%

Inception: 1993-07-01

Russell 1000 Index

Intech® U.S.
Low Volatility

Platform: Low Volatility

Expected Risk Reduction: Up to 50%

Inception: 2012-08-01

MSCI USA Minimum Volatility (USD) Index

Intech® U.S.
Minimum Volatility FactorPlus

Platform: Defensive Equity

Expected Tracking Error: 2-4%

Inception: 2020-09-01

Intech® Bespoke Solutions

Construct a customized solution to fit your benchmark, return objectives or risk budget.

Contact Intech®

Ask about how you can harness volatility to address your challenges.
View our Strategies
View our Resources
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1. Assets under management and ranks are based on data reported to the eVestment Alliance databases as of March 31, 2021, and included all institutional active equity strategies where the primary investment approach is equal to “quantitative” and “enhanced equity.” This group included 38 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, 2021.

3. Lower relative ex-post tracking error is based on eVestment Alliance’s calculation of the population standard deviation of excess return as of March 31, 2021. The calculation included all active equity strategies where the primary investment approach is equal to “quantitative” and “enhanced equity.” This group included 38 managers. Information is current as of the date shown and may change at any time.

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.