Capitalmind Low Volatility holds a diverse portfolio of stocks demonstrating relatively lower volatility than the market, rebalanced quarterly.

• Is a 15-20-stock long-only portfolio, rebalanced quarterly in Feb / May / Aug / Nov each year.
• When appropriate, it might hold other assets that meet the criteria (e.g. Gold ETF, REIT) or might be partly in cash.
• In rare cases, the strategy might make exceptions to make changes out of turn.

Suitable for investors looking to leverage the "low volatility" factor and add diversification to their existing strategies.