International Growth Strategy

The International Growth Strategy seeks to outperform the MSCI ACWI ex US Index through quantitative screening and fundamental research.

HGI believes that performance is best achieved through bottom-up stock selection, with country and industry weightings used to control portfolio risk. The portfolio is diversified across non-U.S. developed and emerging countries and typically holds between 60-70 mid- to large-capitalization stocks. HGI does not attempt to time the market. Cash is a residual of the investment process, typically less than 5% of the assets.

For detailed information sheet and performance history, please click here (PDF)

To view a full performance presentation for this product, please click here (PDF)

To read a Commentary for the Quarter Ending September 30, 2008, please click here (PDF)