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To capture investment opportunities in developed equity markets outside of the United States.
The investment minimum for Core Non-U.S. Equity - Developed is $5 million.
The portfolio is managed by a team of
For more than 40 years, the same proprietary bottom-up driven investment process has been used to build diversified portfolios of individual securities. Manning & Napier’s equity analysts first search the global investment universe using both bottom-up (company-specific) and top-down (macro) research to reduce the initial universe to a workable list of potential portfolio candidates. Next, companies are screened using bottom-up analysis to generate a formal list of portfolio candidates based on three selection strategies - Strategic Profile, Hurdle Rate, and Bankable Deal. If a company is a strategy fit, strict pricing disciplines are used to establish buy and sell targets based on fair market value. After that, the security is submitted to a peer review process where a minimum of two analysts have a financial stake in each stock that is recommended for the portfolio. Once the two analysts decide to formally recommend the security, it is presented to the Non-U.S. Equity Core Team, which determines whether to accept the security recommendation, put it on the “firedrill” list, or reject it. The portfolio is continuously monitored for events that may require portfolio adjustments.
90% - 100% Equities
The portfolio invests in equities of companies in developed market countries.
The Manning & Napier Core Non-U.S. Equity – Developed Composite is a weighted average of discretionary separately managed accounts with a Developed Core Non-U.S. Equity objective. Accounts in the composite must have a market value greater than $500,000 and tenure of at least one month under management. The investment objective of accounts in this composite is primarily long-term capital growth through selected developed non-U.S. equity securities. Net-of-fee returns are calculated based off of the effective fees of the accounts in the composite. They are after brokerage commissions, reinvested income, and advisory fees, but if applicable, before custodian costs and the fees of the investor’s Personal Financial Advisor. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. Portfolios in this composite may use forward currency contracts to attempt to hedge against the effects of currency rate fluctuations. Such contracts never exceed 50% of the portfolio and are only used when there is a high probability of a significant adverse movement of a currency. All data are subject to revision.
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