PIC Global Opportunities Portfolio

Minimum investment: $350,000

Benchmark: MSCI ACWI

Investment Objective
This strategy seeks to achieve competitive returns with low volatility by evaluating and selecting what we deem are the best high quality growth opportunities throughout the world in developed and developing economies and across market capitalizations. 

 

Stock Selection
For investment, we consider companies that generate higher returns on capital and have better growth prospects than their global peers. Companies must have demonstrated a consistent history of additive shareholder value by producing returns above and beyond the cost of capital. Furthermore, companies must exhibit a high degree of business ethics and responsible conduct in order to qualify for inclusion.

MSCI All Country World Index (“MSCI ACWI”) is a market-capitalization weighted index of large and mid-cap companies across 23 Developed Markets (DM) countries and 24 Emerging Markets (EM). As of December 2018, MSCI ACWI Index covers more than 2,700 constituents across 11 sectors and approximately 85% of the free float-adjusted market capitalization in each market. It is used as a common benchmark intended to represent MSCI’s widest cross-section of DM and EM global equity markets. Published and maintained by MSCI, Inc., www.msci.com.