The portfolio seeks long-term capital appreciation, with a primary objective of outperforming a global equity benchmark by investing in a focused selection of countries around the world. The portfolio is constructed based on a variety of factors, including our global economic outlook, country-specific fundamental market factors, and technical analysis. Country weightings can vary but no single country will represent more than 50% of the portfolio. The portfolio invests in the developed and developing countries of the Americas, Western Europe, Japan and Asia, as well as the emerging economies in the Americas, Africa, and the Middel East. The benchmark for this portfolio is the equal weighted MSCI ACWI.
As of March 31, 2013
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