Frontier Developments PLC (GB00BBT32N39)

Overview

The fund is designed to provide investors with access to a diversified portfolio of large- and mid-capitalization developed international stocks. These stocks are selected based on specific criteria aimed at maximizing returns while managing risk. The fund's strategy emphasizes investments in companies with attractive valuations, high-quality profiles, and positive momentum signals. It also seeks to maintain lower volatility compared to the broader developed international equity market and to ensure a lower correlation with the U.S. equity market. By allocating at least 80% of its assets in securities included in its targeted index or in depositary receipts representing such securities, the fund aims to closely track the performance of its benchmark index.

Products and Services

• Securities Investment

  The core of the fund's investment strategy revolves around securities that are part of its benchmark index. This includes a range of stocks from large- and mid-cap developed international companies selected for their attractive valuations. By focusing on these securities, the fund aims to capture the intrinsic value and growth potential of these companies while adhering to its strategy of minimizing volatility and correlation with the U.S. market.

• Depositary Receipts

  As part of its diversified approach to international investing, the fund also invests in depositary receipts. These instruments represent the stocks of foreign companies and are traded on U.S. exchanges. Including depositary receipts in the portfolio allows the fund to gain exposure to international markets while providing an additional layer of liquidity and potentially enhancing returns. This approach facilitates broader access to the high-quality, low-volatility, and attractively valued companies that align with the fund's investment criteria.