GF INTERNATIONAL EQUITY
- Benchmark: MSCI ACWI-XUS
- Return Objective: 2-4% over benchmark
- Relative Volatility Target: 3-4% pa
- Minimum: $250,000
- Fees: 1.00% on assets up to $500,000, 0.75% thereafter
- Vehicles: Stocks, ETP’s (max 10%)
- Maximum cash allocation: 10%
- Shorting / Leverage: Not permitted
- Number of Names: 50-60
GF US ALL CAP EQUITY
- Benchmark: Russell 3000
- Return Objective: 4-6% over benchmark
- Relative Volatility Target: 3-4% pa
- Minimum: $150,000
- Fees: 1.00% on assets up to $500,000, 0.75% thereafter
- Vehicles: Stocks, ETP’s (max 10%)
- Maximum cash allocation: 10%
- Shorting / Leverage: Not permitted
- Number of Names: 30-40