TrueAlpha™ Large Cap is a quantitative equity strategy aiming to deliver “true” stock selection alpha unrelated to risk factors such as value, size or momentum. It normally invested in 30-40 high quality stocks with high profitability, safe balance sheet and low sensitivity to economic cycle. The strategy strives to outperform Russel 1000 Index significantly with high active shares and high tracking errors.
[button link=”https://www.julexcapital.com/wp-content/uploads/2018/03/TrueAlpha-Factsheet-Q4-2017.pdf” color=”blue” size=”small”]JULEX TRUEALPHA™ LARGE CAP FACTSHEET[/button]