WSP Fund Selection List Clean-up

Since the beginning of the year, we have undertaken to reduce our master list of fund selections to focus on funds whose investment strategies are currently of interest to our clients.

If a fund is removed from our lists due to a current lack of interest in the asset class, but the manager remains a leader in their category, we place the fund on a watch list. This allows us to quickly reinstate it after a brief review, should the need arise later.

For other funds that are removed, they are permanently excluded from all our lists and will no longer be monitored.

As a result, we have so far removed more than twenty funds. This significant number reflects our clients’ focus on actively managed fund investments in certain asset classes and, on the other hand, the reduction of managers capable of generating satisfactory alpha for the reasons we have previously outlined.

Funds removed from selection list by Category

Equities

  • Global thematics

    2x Demographics , Consumer , ESG Impact , 2x Climate , Social , Sustainable

  • Global Emerging Markets

  • US equities

    Blend , Small-mid cap

  • European Equities

  • Swiss equities

  • Nordic equities

  • Asian ex-Japan Small cap

  • Sectors

    Energy Infrastructure , Materials , Healthcare , Biotechnology

Fixed Income

  • Insurance-linked Bonds

  • Global Investment Grade Corp Bonds

  • Global Total Return Corp

  • China Aggregate Bonds

  • European Loans

Multi Assets

  • Multi-Assets Conservative

  • Multi-Assets Global Dynamic

  • Global Market Neutral