Promethos International Equity
International strategy seeks to provide long-term capital appreciation by investing in a diversified portfolio of quality companies, in developed and emerging markets outside of the United States, which exhibit attractive risk/return profiles and favorable sustainability characteristics. The Strategy utilizes a risk-controlled framework and excess returns relative to the MSCI ACWI ex-US benchmark.
Promethos International EAFE
The strategy utilizes a sector and region neutral risk-controlled framework that seeks to provide long-term capital appreciation and excess returns relative to the MSCI EAFE Index, in developed markets around the world, excluding the US and Canada. The portfolio invests in companies that, we believe, exhibit attractive risk/return profiles and favorable ESG characteristics.
Promethos Global Equity
The Global strategy seeks to provide long-term capital appreciation by investing in a diversified portfolio of quality companies, in global developed and emerging markets, which exhibit attractive risk/return profiles and favorable sustainability characteristics. The strategy utilizes a risk-controlled framework and seeks to provide long-term capital appreciation and excess returns relative to the MSCI ACWI benchmark.
Promethos Global Climate Resilience
The Climate Resilience Strategy seeks to provide long-term capital appreciation by investing globally in a diversified portfolio of companies dedicated to policies, products and services that mitigate climate change and ecological damage. The Strategy will not invest in any companies involved in the extraction, processing or sale of hydrocarbons. The strategy utilizes a risk-controlled framework and seeks to provide long-term capital appreciation and excess returns relative to the MSCI World benchmark.
Promethos Global Small Cap Gender Forward
The Global Small Cap Gender Forward strategy invests in companies that benefit from gender diverse leadership and advance the participation of women in the boardroom, in executive roles, and in the workforce. The strategy invests in companies that exhibit attractive risk/return profiles and favorable sustainability characteristics. The strategy utilizes a risk-controlled framework and seeks to provide long-term capital appreciation and excess returns relative to the MSCI World Small Cap benchmark.
General Investment Risk: All investments involve risk, including the possible loss of principal, that clients should be prepared to bear. Promethos Capital is unable to represent, guarantee, or even imply that our services and methods of analysis can or will predict future results, successfully identify market tops or bottoms, or insulate you from losses due to market corrections or declines.ESG Investing Risk:ESG investing involves additional risk, including the risks stemming from the
ESG factors that the Strategy applies in selecting holdings. The Strategy intends to invest in companies with measurable high ESG ratings relative to their sector peers, and screen out particular companies that do not meet their ESG criteria, which may affect the Strategy’s exposure to certain companies or industries and cause the foregoing of certain investment opportunities. The Strategy’s returns may be lower than other funds that do not seek to invest in companies based on ESG ratings and/or screen out certain companies or industries. Promethos seeks to identify companies that it believes may have higher ESG ratings, but investors may differ in their views of ESG characteristics. As a result, the Strategy may invest in companies that do not reflect the beliefs and values of any particular investor.
Investors should consider the Strategy’s investment objectives, risks, charges and expenses before making an investment decision. This and other information about the Strategy, including additional risks, are contained in the Prospectus, which you should read carefully before you invest.
This and other information about the Strategy, including additional risks, are contained in the Prospectus, which can be obtained by contacting us.