Asia ex Japan Small Cap Equities

Mandate Profile:

  • Investor: German Pension Fund
  • Initial Investment Volume: 75 – 100 m. EUR
  • Investment Universe: AC Asia ex Japan Small / Mid Cap Equities (Off-Benchmark Allocations in Non-Asian Small and Mid Caps or Asian Large Caps allowed)
  • Investment Restrictions: ESG considerations must be an integral part of the investment process
  • Benchmark: e.g. MSCI AC Asia ex Japan Small Cap Index, MSCI AC Asia Pacific ex Japan Small Cap Index, MSCI AC Asia ex Japan SMID Index
  • Tracking Error: not restricted
  • Currency Hedging: unhedged
  • Derivatives: allowed
  • Investment Style: active, long-only
  • Investment Vehicle: Segregated Account (German “Spezialfonds”) or Mutual Fund

Deadline: Tuesday, May 25th, 2021 (COB)