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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 |
 |
| Global High Alpha |
MSCI World |
3-4% p.a. |
4-8% p.a. |
50-80 |
 |
| Global Small Cap |
MSCI Small Cap World |
+2-3% p.a. |
4-10% p.a. |
120-150 |
 |
| Global Unconstrained |
7% Absolute Return |
+7% p.a. |
n/a |
0-40 |
 |