| NASDAQ Exchange | US Country |
The company positions itself as an investment entity with a global perspective, primarily focusing on markets outside the United States. It strives to achieve a broad diversification across developed market countries and, to a smaller degree, emerging market countries. The investment strategy involves allocating at least 80% of its net assets towards non-U.S. stocks, showcasing a strong inclination towards international markets. Additionally, a significant portion of the assets, at least 65%, is dedicated to stocks of large-cap companies, indicating a preference for investing in well-established, sizable firms with a stable market presence. This approach underlines the manager's ambition to leverage the growth potential and stability offered by large-cap companies while also exploring the dynamic opportunities present in both developed and emerging markets globally.
Our investment focus is encapsulated in our product offerings, which are designed to cater to investors seeking international exposure and diversification. Below is a breakdown of our primary investment products and services:
We dedicate at least 80% of our net assets to investing in non-U.S. stocks, tapping into the growth potential and market dynamics of various regions across the globe. This strategy allows investors to diversify their portfolio by geographical location, mitigating risks associated with concentrating investments in a single country or market.
A minimum of 65% of our net assets is invested in large-cap companies. These investments aim to provide a stable and less volatile investment option, focusing on companies with a strong, established market presence. Large-cap stocks are favored for their potential to offer steady returns and resilience during market fluctuations.
Our investment strategy encompasses a broad diversification across both developed and emerging markets. While the focus remains more heavily on developed markets, we recognize the importance of the growth opportunities that emerging markets present. This balanced approach aims at optimizing returns by combining the stability of developed markets with the growth potential of emerging ones.