Skip to main content

Our Global 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.

Contact Us for more information
 

Global Emerging Market Fund

Our Global Emerging Market Fund is designed to provide a low cost, enhanced index exposure to emerging markets around the world. The Fund aims to outperform the MSCI Emerging Markets index over the medium to long term. The Fund aims to have a low tracking error and avoid substantial drawdowns relative to the index. We use a systematic, multi-factor enhanced index approach sub-advised by Robeco, a world class quantitative investment specialist.

Contact Us for more information
 

Global Fixed Income Fund

Our Global Fixed Income Fund provides a core global bond exposure within multi asset portfolios offering both a source of return and diversification. The Fund aims to outperform the ICE BoAML Global Broad Market Index (unhedged in USD) over a three to five year horizon and is expected to exhibit a relatively low tracking error and avoid substantial drawdowns relative to the index. The Fund combines both active and passive investment styles, sources alpha from both manager selection and asset allocation with the aim to provide a commensurate return.

Contact Us for more information
 

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.

Contact Us for more information