Equity100 is an all-equity portfolio for investors who want to maximize their exposure to global stocks. The portfolio is constructed using equity Exchange Traded Funds (ETFs) that collectively invest in over 1,500 stocks from the world’s top companies. These include Microsoft, Amazon, Facebook, Walmart, Alibaba, Novartis and more.
The Equity100 portfolio implements a Smart Beta investment strategy. The ETFs are combined in a way that weights them towards growth, large market capitalization and low volatility factors. This strategy aims to generate better risk-adjusted returns.
Equity100’s backtested results show an average annual return of 13.4% over the last 10 years.