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Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueGlobal markets provide a greater opportunity set for analyzing stock price volatility, which potentially offers more return for the risk taken. That’s why sophisticated institutional investors have turned to us for their global and non-U.S. equity needs.
We employ one process across our global equity strategies. Strategies differ by investment platform, benchmark, and risk budget.
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1. Assets under management and ranks are based on AUM data reported to the eVestment Alliance databases as of December 31, 2018, and include all institutional active equity strategies where the primary investment approach is equal to “quantitative.” The number of managers includes those with at least one strategy in each group. Global Equity includes strategies where the geographic region is “global” or “ACWI” and included 138 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. Non-U.S. investments are subject to certain risks of overseas investing, including currency fluctuations and changes in political and economic conditions, which could result in significant market fluctuations.
