Global Equities – GDSC3332

Global Equities – Developed – Small Companies
Assisted Search GDSC3332
Deadline: Wednesday 30th May 2018

A Dutch Pension Scheme is using CAMRADATA to research Global Equities Developed Small Companies.  All funds being proposed must be listed in CAMRADATA Live, and returns must be up to date i.e. to 31st March 2018.

If you would like to put a vehicle, or a number of vehicles, forward for this search, then you must, in the first instance, contact me with the name of the vehicle that you would like to propose by Wednesday 30th May 2018.

WE NO LONGER ACCEPT QUESTIONS OVER EMAIL. Please post any questions regarding this search onto the CAMRADATA Live ‘Assisted Searches Forum’ and we will endeavour to answer these as quick as possible.

Assisted searches are run on behalf of institutional investors with specific search requirements. You are able to participate in this and all other Assisted Searches if you subscribe to CAMRADATA Live.

Deadline Wednesday 30th May 2018
Asset class Global Equities – Developed – Small Companies
Benchmark Ideally MSCI Small Cap World.  Or if not, the client will consider funds managed against the MSCI AWCI Small Cap
Track record 2 years minimum
Structure (Separate / Pooled ) Either, but strongly prefer separate account
Requirements a.      IR ≥ 0.2,

b.    Tracking error between 2 and 7%,

c.     On average minimal 50 stocks,

d.    Beta between 0,85 and 1,15.

Vehicle currency USD
Potential mandate $200 million (across 2-3 mandates)
Additional information required Please confirm whether the style of the fund could be classified as, Value, Growth or Core.  Please confirm which style benchmark the fund would be managed against.