V-Square MAP offers separately managed account (SMA) rooted in research and intentionality. Investors are involved in our disciplined iterative process to align desired investment objectives within a rigorous risk-controlled framework.
We intentionally redefine the investment universe by looking at truly granular companies' valuations information and material ESG signals in the larger universe initially contemplated.
We thoughtfully design investable strategies that employ a systematic rule-based approach while pursuing the stated investment objective. Risk management is embedded at every step of the process, ensuring adequate and intended exposures to the various risk factors, including ESG risk factors.
We implement our approach transparently and efficiently, seeking to mitigate the erosion of returns caused by explicit and implicit transaction costs.