The all-cap international fund looks for companies in the developed markets.
The fund looks to generate positive absolute and relative return over a full-market cycle with active risk management. Investment philosophy of the fund is focus both on the upside and on the downside risks to the individual stock. The investment process puts a higher emphasis on screening for risks and not on future growth rate or market valuation.
Allocations to companies in Japan, Germany, UK and Switzerland account for 50% of all assets with the additional 5% in the U.S.