MSCI Global Index Fund

Overview

MSCI Global Index Fund is a fund of funds managed by MSCI Inc., offering investors diversified exposure to a broad range of global assets. The fund aims to replicate the performance of various MSCI indexes, encompassing equity, fixed income, real estate, private equity, hedge funds, commodities, infrastructure, venture capital, crypto, distressed and special situations, and ESG and impact investing. The fund employs a passive investment strategy, utilizing a full replication indexing methodology to purchase the weighted-average securities that compose the index. This approach ensures that the portfolio fully reflects the underlying index without assuming active sector or security risk exposure. When necessary, the fund may utilize sampling and optimization techniques, which can involve the use of derivative instruments. MSCI Inc. is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, MSCI empowers clients to understand and analyze key drivers of risk and return, enabling more effective portfolio construction. The company's indexes are widely used as benchmarks for global stock funds and other investment products, serving as a common language for investors worldwide.

Investment Focus

• Accredited investors only
• Compliance with MSCI's investment guidelines

Portfolio Companies