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Investment Strategies

We offer institutional investors a broad spectrum of equity and fixed-income investment strategies. Our investment objective based portfolios combine different types of securities to meet objectives. Our solutions group combines different strategies to meet client objectives. Our investment strategies are offered as separate accounts or collective funds, and are used by a variety of corporations (for both defined benefit and defined contribution) and public funds as well as endowments, foundations and other institutional investors.

The matrix below contains the key investment strategies we manage for our clients. You may access the details of individual strategies by clicking within the body of the matrix. Please contact your relationship manager or one of our regional representatives for more information.

	Equity	Fixed Income	Balanced	Investment Objective
Global and Multiregional	All Country World	Global	Global	Absolute Income Grower
	Global Large Cap Core	Global Plus		Emerging Markets Total Opportunities
	All Country World ex. U.S.	Global High Yield		Private Equity
	Non-U.S. Large Cap Core	Emerging Markets Debt
	Emerging Markets Equity	Emerging Markets Debt (USD)
		Emerging Markets Debt (Local Currency)

Regional	U.S. Large Cap Core	U.S. Core	U.S.
	U.S. Large Cap Growth	U.S. Core Plus
	Europe	U.S. Investment Grade Credit
	Asia Pacific	U.S. High Yield
		Long Duration Credit
		Long Duration Government/Credit

A complete list of all Capital Guardian composites is available. In compliance with the GIPS® performance presentation standards, we are providing additional composite information for your reference. Please contact your relationship manager for more information.

This is intended for use by institutional investors and their consultants. The following information does not constitute investment advice, nor should it be considered a solicitation of offering to investors outside the United States.

GIPS® is a trademark owned by CFA Institute.

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