U.S. Equity Strategy

U.S. Equity Strategy

Actively managed U.S. equity market exposure with

  • High transparency
  • No shorting, leverage, esoteric or illiquid investments
  • Benchmarked to the broad US equity market index (Russell 3000 TR 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 Fund to keep individual holdings and mandates in line with the Strategy’s investment objectives and allocation strategy.

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