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Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueIntech® defensive equity strategies seek upside equity market participation with downside protection. We construct these strategies without dependency on a low-volatility anomaly or factor; instead, we focus on low-volatility outcomes. Our clients use these strategies to address a wide range of needs.
We employ one process across four investment platforms, including our defensive equity platform. Platforms differ by risk focus – active risk vs. total risk. Platform strategies differ by benchmark and risk budget.
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$7/Billion in Defensive Equity AUM1
#6/Defensive Equity Quant Manager by AUM1
12/Different Defensive Equity Strategies
8+/Years of Defensive Equity Outcomes
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1. Assets under management, ranks, and the number of strategies are based on data reported to the eVestment Alliance databases as of March 31, 2020, and included all active equity strategies where the primary investment approach is equal to “quantitative” and are included in the “eA Low Volatility Equity” universe. This group 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. Low volatility strategies tend to underperform the index during periods of strong up markets and may not achieve the desired level of protection in down markets.
