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To capture investment opportunities in U.S. and non-U.S. equities, including those from both developed and emerging countries.
This fund is managed using a bottom-up, opportunistic, core approach with top-down input. At least 90% of the portfolio is invested in equities, with a general range of 30% - 70% expected to be invested in securities of companies that are domiciled outside of the U.S. Holdings are selected security-by-security and consist of ordinary (local) shares, in addition to American Depository Receipts (ADRs). This portfolio may be diversified across investment styles, sectors, regions, and market capitalizations.
All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the fund may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust funds. Manning & Napier is headquartered in Rochester, NY and has over 40 years of experience managing investment objectives. The firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
*Reflects the Trustee's contractual agreement to limit fees and voluntary agreement to reimburse certain expenses. The fund is available only for use within certain qualified employee benefit plans.
This information was prepared to reflect the estimated historical performance of the Manning & Napier Global Equity Collective Investment Trust (CIT) Class I units. Performance shown was created using historical performance data of the Manning & Napier Global Equity Composite over the relevant time periods. This information is for illustrative purposes only. Your investment may fluctuate in value and there is a potential for loss as well as profit.
PERFORMANCE PRIOR TO AND INCLUDING 1/21/2014 (the inception date of the Global Equity CIT Class I units) IS NOT THE PAST PERFORMANCE OF THE GLOBAL EQUITY CIT Class I units. Performance from 11/17/2012 through 1/21/2014 is based on the historical performance of the Class Z units. Performance through 11/16/2012 is based on historical performance data for the Manning & Napier Global Equity Composite. The Global Equity Composite is a weighted average of discretionary separately managed accounts that are managed by Manning & Napier Advisors, LLC with a Global Equity objective. Returns are net of the Global Equity CIT Class I expenses. The performance data does not reflect custodial or other administrative costs associated with the plan, if any. Performance data quoted represents past performance and does not guarantee future results.
Investments will change over time. Top Ten Investments list is unaudited and excludes cash.
*Reflects the Trustee's contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments list is unaudited and excludes cash.
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.
Investments will change over time.
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