The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
Next, the research team focuses on well-established companies demonstrating above average earnings potential.
The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index.