Global Opportunities Equity represents AGA’s “best ideas” portfolio
WebEx: Global Equity Portfolios
WebEx: 2nd Quarter Global Equity Performance Update
Global Equity Portfolio Management
Profile Sheet
Portfolio Facts:
Categorization:
"Benchmark Agnostic"
Holdings:
Focuses solely on the most highly ranked 5-6 countries in our model
Positions:
Maximum and minimum limits are created by our proprietary algorithm; Maximum position size = 25%
Benchmark:
MSCI AC World Free Index
Compliance:
Inception Date:
October 2005
