Provide total return through capital appreciation (earnings growth) and income (dividends) over the medium to long term by investing in a globally diversified portfolio of equity-related investments.
Fiduciary Structure: Delaware Multi-Series Limited Partnership vehicle
Investment Manager: ASA Asset Management LLC
Fund Launch: March 2026
Benchmark:
Base Currency: USD
NAV Calculation Frequency: Monthly
Liquidity Terms:
The Fund implements a global equity strategy, investing through third-party funds — including ETFs, mutual funds, and other collective investment vehicles — to obtain diversified exposure to developed and emerging market equities across regions, sectors, and systematic factor premia.
These include exposure to value, size, momentum, quality, low volatility, and carry factors, providing diversified sources of equity risk premia across global markets.
The Fund may also undertake direct investments in equities and derivatives and allocate a portion of the portfolio to liquid and semi-liquid alternative strategies — including hedge funds, evergreen vehicles, and private equity strategies — to enhance diversification and improve the portfolio’s risk-return profile.
Portfolio allocations are actively managed and adjusted in response to evolving market conditions and macroeconomic developments.
ASA Allocation Equities is designed to serve as an Asset Class Building Block, providing diversified exposure to global equity markets and long-term growth risk premia within a portfolio construction framework.
The strategy seeks to capture long-term structural growth and innovation opportunities across regions and sectors, while diversification across investment styles, market capitalizations, and geographies supports more consistent return outcomes over time.
Over investment horizons of five years or longer, diversified exposure to global equity risk premia aims to reduce return dispersion and increase the probability of generating meaningful real returns above inflation and maximizing long-term portfolio growth.
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