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

Benchmark

MSCI World Net

Value Added Objective

2% per annum over 4-year rolling periods

Tracking Error

3% to 5% per annum

Number of Holdings

325 on average

Active Currency Management

Yes

Emerging Markets Exposure

0% to 10%

Cash

0% to 10%


View our most recent quarterly bulletin