Description

This fund typically allocates a significant majority, at least 80%, of its total investable capital (including any borrowed funds) to common and preferred equity shares of companies operating internationally. The sub-adviser constructs a diversified portfolio encompassing both high-growth companies and undervalued assets, with the primary objective of surpassing the performance of the general international equity market. Its investment methodology combines active security selection with comprehensive risk oversight, guided by an assessment of various criteria such as a company's growth trajectory, intrinsic value, operational quality, market liquidity, and inherent investment risks. The fund retains the flexibility to commit a substantial portion of its assets to a particular country or geographical region.