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Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueWe construct Intech® absolute return strategies to deliver positive returns over time, with low correlation to traditional and alternative asset classes and drawdown protection. Building on our adaptive volatility equity platform, we add futures and cash to provide multi-asset-like outcomes. Our clients use these strategies to address a wide range of needs:
We employ one process across four 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.
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#4/Global Equity Quant Manager by AUM1
#6/Absolute Risk Quant Manager by AUM1
30+/Year Investing Heritage
$35/Billion U.S. Dollars of Assets Under Management1
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.
Keep More of Your Returns
Our absolute return platform is a product line extension and avoids costly investments in talent, esoteric securities and complex processes. We pass on these savings to our clients.
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.
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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.” The number of managers included those with at least one strategy in each group. Global Equity included strategies where the geographic region is “global” or “ACWI” and included 131 managers. Defensive Equity included strategies in the All Low Volatility Equity Universe and included 46 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. There is no guarantee an absolute-return strategy will achieve its long-term objective or achieve positive absolute returns during up or down markets. While these strategies target a specific risk objective, actual or realized results for longer or shorter periods may be materially higher or lower than the stated objective depending on market conditions.
