The Fund invests across a range of traditional public equity markets including US, non-US developed, emerging markets and small cap equities, mostly through low-cost implementation vehicles.

Seeks to outperform the benchmark over a full market cycle by accessing less correlated drivers of return. Aims to drive excess returns via a growth bias while using equity volatility selling and factor strategies that can potentially outperform a market-cap universe.

The team uses option-based, macroeconomic hedging strategies in non-equity asset classes, which have low or negative historical correlation to equities, and may contribute to portfolio returns during equity downturns.