The latest updates and thinking from our global equities team
The fund is designed to extract pure alpha, and is structured to move independently of global stock markets.
The fund aims at low correlation against both global stock markets and global bonds, and therefore at helping investors achieve good diversification within their overall portfolios.
The fund has a targeted maximum volatility much lower than global equities, and so aims to shelter clients from some of the most turbulent episodes in markets.
The fund has a flexible, dynamic investment approach to stock selection, ideal at a time when investor sentiment is highly changeable.