Investment Highlights

Combines the benefits of passive and active management

  • Seeks to outperform the market by over and underweighting stocks
  • Offers an innovative fee structure and constrains turnover

Draws on Winton’s experience in portfolio construction and risk

  • Dynamic portfolio weighting provides a way of controlling active risk
  • A risk framework that combines statistical expertise with decades of experience

The scientific method applied to investing

  • Intelligent investment program that evolves as markets change
  • Large-scale research provides hard-to-replicate advantages across the investment process