Global Equities (Developed Markets)

Broadly diversified equity portfolio that invests primarily in companies located in developed countries around the world.

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All-country Equities

Broadly diversified equity portfolio that invests in companies located in developed and emerging countries around the world.

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International Equities

Broadly diversified equity portfolio that invests primarily in companies located in developed countries of Europe and the Asia Pacific region.

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Emerging Market Equities

Diversified equity portfolio that invests primarily in companies located in emerging countries around the world.

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Systematic Equity Markets

The strategy applies a long/short approach to global equity markets, with the objective to maximize returns through controlled volatility, while ...

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Systematic ESG World Equity

This quantitative strategy invests in a universe of companies that are sector leaders in terms of ESG criteria. The investment ...

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Top-Down Approach

and active currency management

Capital Protection

and value bias

Fundamental Analysis

supported by quantitative tools

Multifactor Model

and multiple sources of alpha

Complementary Signals

that are consistent and robust