The Core Equity team believes that markets can misprice securities. They seek to exploit this perceived inefficiency and to generate long-term risk-adjusted returns for clients through the integration of fundamental research, proprietary quantitative modeling, and a differentiated portfolio construction process. This dedicated team of investment professionals, each of whom approaches investing with commitment and conviction, relies on their collective expertise to identify compelling investment opportunities.
This strategy is available via segregated account or a UCITS compliant pooled fund.
Key Investor Information Document (KIID)
|Class I USD|
As a class, equities carry higher risks than bonds or money market instruments.
The Sub-Fund focuses on small- and medium-sized US companies.
The value of an investment in the Sub-Fund can go up and down. When you sell your shares, they may be worth less than you paid for them. If your currency as an investor is different from the reference currency of the Sub-Fund, changes in currency exchange rates could reduce any investment gains or increase any investment losses.
The Sub-Fund is subject to the following risks:
The Sub-Fund may invest in securities issued by companies with an exposure to the real estate industry.
Certain securities could become hard to value, or to sell at a desired time and price.
For full details of the Sub-Fund’s risks, please refer to the prospectus available as mentioned in section “Practical Information”.
These documents are available via the following link: http://www.macquarie.com/mgl/com/mim-emea/en/sicav