RAYD uses a systematic approach that incorporates proprietary, quantitative models to identify opportunities in the developed markets space. The fund primarily invests in common stocks and depositary receipts of companies of any market capitalization, with focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the funds strategy, it may frequently buy and sell securities.
公司网站 :
https://funds.rayliant.com/rayd.html
总经理:-
建立时间:2021
公司总部:The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds