Description

The fund's Advisor employs a distinctive top-down methodology to assess and rank countries. This involves both data-driven quantitative analysis and qualitative judgment, comparing nations against each other and against their historical performance. Their comprehensive investment strategy integrates this macro country perspective with specific sector allocation decisions and meticulous bottom-up stock selection. Typically, under standard market circumstances, the fund commits a minimum of 40% of its total assets to non-U.S. securities.