Passive investing
Delivering first class solutions
Delivering the best of our capabilities to you
Delivering the best of our capabilities to you
Finding the answers you need – our investment approach
Finding the answers you need – our investment approach
We believe passive investing requires manager skill, experience and technology to achieve the best performance possible whilst closely tracking the underlying benchmark. We seek to construct a portfolio that delivers the return of that benchmark with very low tracking error by controlling risk and minimizing costs.
Controlling risk
- The Index and Portfolio Solutions investment process utilizes a full replication approach, holding all constituents where benchmark composition and size allow.
- Portfolios are managed on our state of the art proprietary indexation and risk systems.
Minimizing cost
We seek to:
- Minimize trading costs.
- Avoid price distortions caused by index changes.
- Implement active corporate governance.