INVESTMENT STRATEGIES
Broadly diversified equity portfolio that invests primarily in companies located in developed countries around the world.
View our most recent quarterly bulletin
| 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