The investment policy is geared towards long-term capital growth through equity-based investments in United States markets.
Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.
With the objective of achieving additional returns, fund management may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Subfund does not include any assets denominated in these respective currencies.