The fund seeks to provide both excess returns and dependable exposure to the European large-cap asset class through dynamic stock level portfolio rebalancing. The fund’s mathematical investment approach is highly-evolved and targets the optimal portfolio with the potential for the highest return per unit of risk, or risk-adjusted return, and results in portfolios that are diversified and style-consistent.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
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