SERVICES

Replication Strategies

Investable Strategies

Strategy Performance

As of 18-04-19
STS Strategies YTD
ACWI Premium Plus 14.7%
ACWI Premium Plus Tracker 15%
Benchmarks
iShares MSCI ACWI ETF 15.54%
SPDR S&P 500 ETF (SPY) 16.65%

ACWI Premium Plus

The objective of the ACWI Premium Plus model is to track and produce similar or improved risk adjusted returns of the MSCI ACWI (All Country World Index) while reducing overall volatility. These models use the MSCI ACWI as an input for tracking in the algo, but provide you with exposure exclusively to highly liquid US Risk Factors.

ACWI Premium Plus Tracker

The objective of the ACWI Premium Plus Tracker model is to track and produce similar or improved risk adjusted returns of the MSCI ACWI (All Country World Index) while reducing overall volatility. These models use the MSCI ACWI as an input for tracking in the algo, but provide you with exposure exclusively to highly liquid US Risk Factors.

These strategies were developed using our Fund Cloning methodology.

Disclaimer: Past results are not necessarily indicative of future results.

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