HC Strategy

HC Strategy Image

Actively managed Health Care equity market exposure with

  • High transparency
  • No shorting, leverage, esoteric or illiquid investments
  • Benchmarked to the broad Health Care equity market index (Health Care Select SPDR 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.