International Equity Opportunities
Unconstrained, concentrated approach to international growth investing
Overview
- We believe that excess returns can be generated by investing in a portfolio of market leading companies with unique business models, positively inflecting growth rates, and long duration competitive advantages
- Broad fundamental research leverages Jennison’s 50-year history of growth stock investing
Characteristics & Performance
- Composite Inception: 5/31/12
- Strategy AUM: $6.5 Billion as of 9/30/24
- Benchmark: MSCI All Country World ex USA (Net of Taxes)
- Holdings Range: Typically 35 – 45
- Avg. Position Size: 1 – 4% of portfolio
- Active Share: Typically >90%
- Cash: <5%
Available Vehicles
- Institutional Separate Account
- US Mutual Fund
- Managed Account
- Collective Investment Trust
Investment Team
Global Equity Opportunities portfolios are managed by two portfolio managers. The strategy has access to 27 sector research analysts, many of whom are global sector specialists who also work on other equity strategies. In addition, the strategy has two dedicated emerging markets research analysts.
Meet the Team
Performance Disclosures: Past performance does not guarantee future results. Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Periods greater than one year are annualized. Please refer to the GIPS presentation for additional details, important performance information and disclosures.