US Systematic Large Cap Core

Product Description

Nicholas-Applegate's US Systematic Large Cap Core strategy seeks to outperform the S&P 500 Index over time through quantitatively-driven stock selection, with an expected tracking error of 2-4%. Our US Systematic Large Cap Core strategy quantifies Nicholas-Applegate’s philosophy of positive change, sustainability and timeliness in a disciplined, objective fashion.

Product Profile

Team Leadership
  • James Li, Ph.D., CFA, Senior Vice President
  • Jane Edmondson, Vice President

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Net Annualized Returns
Annual Returns
                                     
                                     
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