Office space at Acadian

Global Managed Volatility Equity

Risk Reduction | Managed Volatility

Acadian Asset Management’s Global Managed Volatility Strategy seeks to provide institutional clients with the opportunity to capture returns similar to that of a global equity index but with significantly lower absolute volatility, and superior downside protection, over the long-term. Limiting absolute risk has the potential to allow investors to compound wealth more efficiently and steadily than traditional capitalization-weighted indices. To accomplish this investment objective, the strategy invests in a diversified portfolio of equities worldwide, including the U.S., Asia and Europe.

Strategy Profile