Global Equity

Portfolio Characteristics
Fund Name Benchmark Performance Target Target Tracking Error Number of Stocks Performance
Global Equity MSCI World +2% p.a. 3-6% p.a 80-110 PDF
Global High Alpha MSCI World 3-4% p.a. 4-8% p.a. 50-80 PDF
Global Small Cap MSCI Small Cap World +2-3% p.a. 4-10% p.a. 120-150 PDF
Global Unconstrained 7% Absolute Return +7% p.a. n/a 0-40 PDF