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Home > Strategies > Core

Core Global Equities

A “Best of Breed” strategy that applies an equally weighted approach to portfolio construction, combining expertise in stock selection with tactical overlay strategies.

Investment Process 
Employs a high conviction strategy which combines the best stock ideas from INGIM’s analysts around the world. Focuses on high conviction alpha opportunities which are packaged into a concentrated, equally weighted and regionally neutral (at stock level) portfolio. Stock selection expertise is combined with our capabilities in managing geographical and currency exposures.

Assets in Strategy
Approximately $2 billion

Target Performance
At least 2% pa above the MSCI World (ex Australia) Index ($A unhedged) (before fees) with net dividends re-invested over rolling 3 year periods.

Target Tracking Error
6% pa

Number of Stocks
125