International Equity Strategy CONTACT US
- Investments outside of North America
- Focused in a maximum of 55 companies
- Dividend growth & equity growth companies
The International Equity Strategy invests in a diversified portfolio of equities domiciled outside of North America in order to deliver long-term capital appreciation for investors.
The portfolio’s asset allocation will be determined on a top-down and bottom-up basis. Depending on the risk and return profile of each region and the investment opportunities within each region on a security level, portfolio exposure will generally be within the following ranges; Europe: 50-65%, Emerging Markets: 20-35%, Far-East: 10-20%. The portfolio will be concentrated in a maximum of 55 equity positions.