Strategy
Investment Approach
- Portfolio management team with regional responsibilities.
- Emphasis on companies with superior growth prospects trading at reasonable valuations.
- Full range of international equity markets, developed and emerging markets.
- Country and sector weightings developed through consideration of:
- Attractiveness of individual buying opportunities
- Macroeconomic environment
- Stock selection is the point of decision-making.
Past performance is not a reliable indicator of future performance.
Risks
Typical Investor
The portfolio is intended for aggressive, long-term investors who can accept the price volatility inherent in common stock investing, as well as the risks unique to international investing, such as changes in currency values.