International Equity OpportunitiesInternationalEquityOpportunities

Investment Objective

Long-term MSCI ACWI ex. USA Index outperformance

Investment Approach

Actively managed International equity strategy with a value bias driven by a structured top-down thematic process and bottom-up security insights.

Key Features

• International large- and mid-cap value focus
• Utilizes both top-down thematic and bottom-up insights
• Targets uncorrelated sources of return across countries, industries and individual securities
• Incorporates model uncertainty and downside protection while minimizing benchmark dependency
• Cost efficient and risk-controlled implementation
• Highly experienced team provides portfolio oversight and makes continual model enhancements