Diversified International Equity

Overview

 

Our Diversified International Equity strategy invests in companies domiciled in international developed (ex-U.S.) and emerging market countries, aiming to generate annualized outperformance over full market cycles relative to the MSCI AC World ex-U.S. Index1

 

Like all our active equity strategies, we seek companies that are demonstrating positive fundamental change, with exploitable expectations gap, at attractive relative valuations. As we include elements of growth and value in our investment approach, resulting portfolio profiles reflect a simultaneous and compelling combination of growth and value characteristics relative to its core benchmark. 

 

 

1In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmark and guidelines.