Global Strategy

Fisher’s global strategies seek to exploit the structure of global markets and capitalise on country, sector and industry cycles as they come in and out of favour. In order to leverage top-down themes and identify unintended risk concentrations in the security selection process, Fisher Investments' Investment Policy Committee applies risk management controls based on an analysis of prospective stocks to assess their correlations to various countries and sectors.

Strategy benefits include:

  • Innovative investment process accounting for country, sector and stock decisions.
  • Excess return in a variety of market environments.
  • A top-down process complementing a multi-manager structure, increasing diversification benefits.

Fisher’s Global Strategies

Global Equity

A macro-driven opportunistic strategy designed to outperform the MSCI World Index in a variety of market environments.
Benchmark: MSCI World Index
Inception: 1994 September 01

Global Equity Focused

A macro-driven opportunistic strategy designed to outperform the MSCI World Index in a variety of market environments.
Benchmark: MSCI World Index
Inception: 2010 January 01

All World Equity

A macro-driven opportunistic strategy designed to outperform the MSCI ACWI Index in a variety of market environments.
Benchmark: MSCI ACWI Index
Inception: 2009 December 01

Global Developed Small Cap

A macro-driven opportunistic strategy designed to outperform the MSCI World Small Cap Index in a variety of market environments.
Benchmark: MSCI World Small Cap
Inception: 2013 February 01

To learn more about Fisher Investments' global investment capabilities, please contact a Fisher Investments Europe representative.

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Investing in financial markets involves the risk of loss and there is no guarantee that all or any capital invested will be repaid. Past performance neither guarantees nor reliably indicates future performance. The value of investments and the income from them will fluctuate with world financial markets and international currency exchange rates.


Fisher Investments Ireland Limited, trading as Fisher Investments Europe, is authorised and regulated by the Central Bank of Ireland (CBI), and is wholly owned by Fisher Asset Management, LLC, trading as Fisher Investments (FI). Fisher Investments Europe delegates portfolio management to its parent company, FI.