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Is Relative Return Strategy limited by any constraints, in terms of geographic and sectoral weightings ?

April 26, 2017geographic limited relative Return sectoral strategy terms weightings

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Is Relative Return Strategy limited by any constraints, in terms of geographic and sectoral weightings ?

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In compliance with the terms and conditions of the Global Relative Return strategy, the weighting of a sector in a portfolio cannot exceed twice the weighting of that specific sector in the reference index. As for the weighting of a country in a portfolio, it cannot exceed twice the weighting of that country in the reference index, or 10% of the portfolio’s market value, if higher.