The fund seeks to replicate total return performance of the benchmark index by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The team prefers companies that are likely to outperform the benchmark index.
The fund has the flexibility at times to have significant exposure to one or more industries or sectors.