APS International Equity Strategy

International Equity Strategy

Actively managed International equity market exposure with:

  • High transparency
  • No shorting, leverage, esoteric or illiquid investments
  • Benchmarked to the broad International equity market index (MSCI ACWI ex. USA NR Index)

Concentrated alpha-producing mandates from high quality and experienced investment managers.

Diversification of inputs by combining differentiated managers and mandates in order to manage risk and provide excess return over a full market cycle.

Disciplined monitoring and rebalancing of the Portfolio to keep individual holdings and mandates in line with the Strategy’s investment objectives and allocation strategy.

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