The international fund invests in all developed countries excluding the U.S. and in emerging markets. Investment objective of the fund is to generate positive absolute return over a market cycle in high single-digit.

The fundamental research driven investment process focuses in identifying a list of companies that are expected to outperform the index over a full market cycle. The fund prefers to invest in 25 or fewer stocks across all market caps.

The fund prefers to preserve capital while pursuing its capital gains objective.