Scientific Beta

The quarterly Scientific Beta Developed Multi-Smart Factor Indices Performance Factsheet presents summary information on the Scientific Beta Multi-Beta Multi-Strategy indices in the Developed universe: The Scientific Beta Multi-Beta Multi-Strategy Four-Factor Equal-Weight Index and the Scientific Beta iHFI Diversified Multi-Beta Multi-Strategy Six-Factor Equal-Weight Index, together with its Market Beta Adjusted (Overlay), Historical Volatility Adjusted, Sector Neutral, ESG, and Low Carbon versions.

The quarterly Scientific Beta Developed Multi-Smart Factor Indices Performance Factsheet presents summary information on the Scientific Beta Multi-Beta Multi-Strategy indices in the Developed universe: The Scientific Beta Multi-Beta Multi-Strategy Four-Factor Equal-Weight Index and the Scientific Beta iHFI Diversified Multi-Beta Multi-Strategy Six-Factor Equal-Weight Index, together with its Market Beta Adjusted (Overlay), Historical Volatility Adjusted, Sector Neutral, ESG, and Low Carbon versions.

 
Information provided includes:

• Overview
• Strategy descriptions
• Key dates
• Performance/risk statistics (cumulative returns, historical performance, live performance, calendar year returns)
• Top holdings
• Sector weights
• Fundamentals
• Turnover and capacity
• Performance of Multi-Beta Multi-Strategy indices in underlying regions of the Developed world
• WACI