Description

This fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in a diverse range of international markets, encompassing developed, emerging, and frontier economies. Its investment approach is underpinned by a proprietary quantitative framework. This sophisticated model guides the selection of potential investment opportunities within non-U.S. equity markets by meticulously assessing the distinct risk/reward characteristics of each individual country, region, or market, thereby informing targeted investments through appropriate vehicles. Additionally, the fund retains the flexibility to directly utilize financial derivatives, including futures and options contracts.