Search Specification
Investor:
European Pension Fund
Indicative Investment:
EUR 175 Million
Deadline:
Mar 18, 2022
Status:
Results Released
Benchmark:
MSCI Europe Value NR EUR
Tracking Error:
N/A
Annualised Alpha Target:
N/A
Investment Process Characteristics:
Focus on identifying opportunities in value stocks using a systematic or bottom-up fundamental research process. Or a combination of both.
Portfolio Characteristics:
A structural tilt to value.
You are not limited to holding index constituents of the MSCI Europe Value index.
We do not have a target number of holdings, tracking error limit, or excess return target for this allocation.
Active asset managers only. Passive products will not be considered.
Performance Characteristics:
3 year minimum as of 31 Dec 2021 based on a live track record, from the same team, at the same firm, using a consistent process.
We will not consider track records of less than 3 years, carve outs, model portfolios, or back tests.
Firm AuM (Hard Minimum):
N/A
Asset Class AuM (Hard Minimum):
N/A
Product AuM (Hard Minimum):
N/A
Investment Vehicle:
Separately Managed Account