Quantitative Equity

International Equity Opportunities

Fact Sheet

Investment Objective

Long-term MSCI ACWI ex. USA Index outperformance

Investment Approach

Actively managed International equity strategy with a value bias driven by a structured top-down thematic process and bottom-up security insights.

Key Features

  • International large- and mid-cap value focus
  • Utilizes both top-down thematic and bottom-up insights
  • Targets uncorrelated sources of return across countries, industries and individual securities
  • Incorporates model uncertainty and downside protection while minimizing benchmark dependency
  • Cost efficient and risk-controlled implementation
  • Highly experienced team provides portfolio oversight and makes continual model enhancements
Senior Portfolio Managers

Wen Jin

Portfolio Manager

Ken D'Souza

Portfolio Manager

Stacie L. Mintz

Head of Quantitative Equity

There can be no guarantee that this objective will be achieved.

‡ A full market cycle is 3-5 years.

These materials are for informational or educational purposes only. All investments involve risks, including possible loss of principal. Past performance is not indicative of future results.

The information contained herein is provided by PGIM, the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.

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