Numeric Global ex-US Core
Man Numeric’s Global ex-US Core strategies aim to deliver alpha via quantitative, bottom-up stock selection. This fundamentally-driven approach blends market acumen and quantitative rigor, deploying our investing experience across a wider range of markets.
Approach
- Broad universe creates more potential opportunity for generating value add by gaining exposure to more mid-cap and small-cap stocks – a historically rich area for our models
- Portfolio construction and risk management aim to maximize alpha exposure while minimizing economic risk exposures
- Offers broad diversification of stock-specific risk, yet high active share
- Daily portfolio rebalance overseen by experienced portfolio management team
- Research team focused on model enhancements
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