Risk factors
This is a financial promotion for the RQI Investors Diversified Alpha Strategy. This information is for professional clients only in the UK and EEA and elsewhere where lawful. Investing involves certain risks including:
- The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
- Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.
- Currency risk: the Strategy invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Strategy’s investments and could cause the Fund to defer or suspend redemptions of its shares.
For details of the firms issuing this information and any strategies referred to, please see Terms and Conditions and Important Information.
For a full description of the terms of investment and the risks please see the Prospectus and Key Investor Information Document for each Fund.
If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.
Diversified Alpha is a core systematic strategy designed to deliver consistent, risk-adjusted returns above the benchmark, with Environmental, Social and Governance (ESG) considerations embedded into the process.
We build portfolios using a combination of powerful data analysis and expert human oversight, selecting stocks from a universe of more than 2000 companies across developed and emerging markets. These companies are chosen for their ability to deliver outperformance.
Our proprietary process and experienced team identifies alpha insights using data science and a wide range of data sources, from conventional accounting measures through to machine learning and textual analysis. ESG insights are incorporated into the process and can be used as a source of alpha.
Why invest in Diversified Alpha?
Core exposure to Australian and global markets with a focus on consistent outperformance
ESG embedded into process and portfolio
Based on a systematic investment process run by experienced portfolio managers
Combines powerful data analysis with expert human insight
Ability to customise risk profile and ESG parameters to meet client needs
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