Description

The fund is an actively managed fund that primarily targets companies that have business operations located throughout the world. The fund manager uses a system-driven bottom-up research approach to assess relative value and capital growth potential. Specifically, the manager analyzes fundamental factors, financial and alternative data, and rate of change among fundamental factors to assess financial strength. The fund has a large- and mid-cap bias, and will typically hold 30 to 70 securities in its portfolio. Although actively managed, the fund’s investments in each GICS sector will be within +/- 30% range of the corresponding sector weight of the MSCI World Index. Total emerging market exposure is limited to 15% of the fund.