Once the investment team has prepared the quantitative and qualitative
analysis for an investment, an investment score is calculated based on
Global quest inco proprietary scoring system.
Target portfolio weightings are then established based on the relative
investment scores of each of the portfolio constituent companies. Cash
balances for each portfolio will be determined at the discretion of the
investment team, considering a number of qualitative and quantitative
factors.
The investment team reviews target portfolio weightings relative to actual
portfolio weightings on a regular basis and makes portfolio adjustments
where there are material differences.
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