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Expected Risk Reduction: up to 35%

Inception: 11/01/2000

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Absolute Return Strategies

Overview and Applications

We 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:

  • 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 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

#6/Absolute Risk Quant Manager by AUM1

30+/Year Investing Heritage

$50/Billion U.S. Dollars of Assets Under Management1

Why Intech® for Absolute Return?

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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