CONCENTRATED INTERNATIONAL EQUITY
The Dean Chase Concentrated International Equity product invests in stocks of international (non-U.S.) companies using a concentrated approach. Investing in international equity markets may lower portfolio risk, yet enhance return potential for an investor.
Concentrated International Equity Product (stocks of foreign companies)
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CHARACTERISTICS
- Time-tested and proven Graham-and-Dodd approach to investing
- Bottom-up, absolute-value stock selection process
- Diversified international (non-U.S.) portfolio
- Financial strength bias
- Portfolio risk control via product-level country and industry constraints
- High tracking error
- No currency hedging
- Low portfolio turnover
- Long-term time horizon
- Concentrated approach
- Tenured investment professionals
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