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Risk Rating

Key Facts

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The Global Equity Strategy aims to provide a high level of total return, driven by capital appreciation and continuous investment. This will involve exposure almost exclusively to growth assets, such as equities, listed on developed market exchanges. Stocks are selected through a proprietary and systematic research process and the portfolio is constructed on a
bottom up basis using a high conviction approach.

Strategy Description

Asset Allocation

Performance Compared To Indicative Benchmark

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Inception Date

Minimum Investment

Number of Holdings (average)

Currency

Benchmark

June 2019

$500,000

25

USD

ARC Equity Risk ($)