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The sub-fund offers the chance to take advantage of the opportunities that arise on the world equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI ACWI Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index.
Name | Title | Since | Until |
---|---|---|---|
Alexei Jourovski | portfolio manager | 2008 | Now |
Bruno Taillardat | Portfolio Manager | 2008 | 2016 |
Jean-François Clément | - | 2008 | 2016 |
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