PORTFOLIO CONTRUCTION
Sector Exposure
Geographic Exposure
Geographic Exposure
At Neuron, we are sector agnostic.
We pursue mispriced opportunities wherever they exist.
Of all the major sectors of the economy, no sector constitutes more than 20% of our portfolio's Net Asset Value (NAV):
- Energy
- Materials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Healthcare
- Financials
- Information Technology
- Telecoms
- Utilities
- Real Estate.
Geographic Exposure
Geographic Exposure
Geographic Exposure
Over 80% of our portfolio exposure is in equities of companies headquartered in developed markets across North America, Europe and Asia.
Hence, their governance, accounting and reporting standards are rigorous, internationally-recognised and best-in-class.
Typically, geographic exposure of our portfolio is as follows:
- North America: 40% to 60%.
- Europe: 20% to 40%.
- Developed Asia: 20% to 40%.