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About the Portfolio
This is a segregated investment portfolio that has as benchmark the MSCI All Country World Index and is managed on a combination of fundamental and technical factors.
Portfolio Objective
A US dollar priced fund, the International Portfolio aims to achieve maximum returns with minimum risk from a multi-asset class portfolio of international investments. The portfolio objective is to outperform the MSCI All Country World Index over the long term at lower than average risk of capital loss and with less volatility than the index.
Risk Management
While the portfolio is largely invested in equities the investment process enables us to minimize the risk of losing money over the long term by having substantial cash in the portfolio.
Investor Profile
Conservative investors seeking exposure to a balanced but dynamically managed portfolio of international securities, including equities, fixed interest investments, commodities and cash.
Fact Sheets
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