The Global Opportunities portfolio represents the “best ideas” generated by our Investment Committee. Approximately 20-40 individual stocks are subjected to a rigorous selection process which includes both fundamental and technical criteria.
The portfolio seeks long-term capital appreciation while reducing overall risk through diversification across geography, sectors and industry groups. The portfolio is global in nature. The Global Opportunities benchmark is the MSCI All Counties World Index in US Dollars. This portfolio is intended for investors with a moderately aggressive risk profile.
If you would like more detailed information about this or any Alhambra portfolio, please call your Alhambra representative or contact us at info@alhambrapartners.com.
