Strong factor-driven performance for Kania Global Agriculture CAI Index
London, 4 July - The Kania Global Agriculture CAI Index is designed to provide exposure to global securities of businesses operating in the agriculture sector in developed and emerging markets through a structure that ensures full and consistent active profile, as measured by active share, to its market-capitalization weighted underlying benchmark.
Index constituents are weighted by Kania Advisors’ multi-factor score used to identify companies that exhibit economic growth with a conservative risk profile.
Consistent Active Indexing (CAI) is a proprietary index calculation methodology of Kania Advisors.
Kania Global Agriculture CAI Index outperformed its market-cap weighted benchmark by 182bps in the month of June 2019, taking the 3-month and 6-month (and YTD) outperformance to 118bps and 514bps respectively.
The index rebalances semi-annually at the end of June and December.
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About Kania Advisors
Kania Advisors is an independent research and advisory firm focused exclusively on institutional real assets allocations and investment programmes. We provide advice and solutions to improve outcomes in real assets investment programmes. We conduct detailed industry research and custom studies typically focused on quantitative analysis and provide insights which form a critical part of a client's decision process.