Strong long-term growth potential
The Fund targets high returns by aiming to capture the best growth ideas of RCM’s senior investment professionals and providing flexibility in how they manage equity exposure. While the Fund’s returns will mainly be driven by stock holdings, RCM may also use option strategies to exploit market inefficiencies and further express their investment ideas. The use of options strategies can magnify gains or losses.
Active risk management process
Using a bottom-up approach, RCM scrutinizes the fundamental strength of each company prior to investment. The portfolio as a whole is monitored on an ongoing basis across a wide range of risk measures, while the relatively large number of positions further helps moderate overall volatility. The Fund may also employ derivative strategies to reduce risk, when appropriate, although derivatives do carry certain other risks.
Unique dual research platform
RCM’s global research platform comprises over 60 sector analysts who conduct an average of 100 annual meetings with corporate management of key companies. This fundamental research is complemented by RCM’s unique Grassroots Research, which combines an in-house staff with over 300 independent researchers and 50,000 industry contacts to gather on-the-ground market intelligence.
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