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Single-Asset Investment Solutions

 

Global Equity Fund

The Global Equity Fund is designed to provide a style-balanced and well-diversified exposure to developed equity markets around the world that aims to outperform the MSCI World index over the medium to long term. The Fund is expected to exhibit a relatively low tracking error and avoid substantial drawdowns relative to the index and implements a best of breed approach by selecting and blending high conviction strategies run by specialist third party managers.

 

Global Enhanced Index Equity

The Global Enhanced Index Equity Fund (GEnIE) aims to outperform the MSCI World index over the medium to long term and to provide a low cost, enhanced index exposure to developed markets around the world. The Fund is expected to exhibit a low tracking error and avoid substantial drawdowns relative to the index. The Fund uses a systematic, multi-factor enhanced index approach sub-advised by Robeco, a world class quantitative investment specialist. Careful portfolio construction across distinct and complementary styles is designed to capture long term outperformance benefits whilst significantly reducing overall risk.