Bonkers benchmarks: Aon is wrong to advocate an ex-China index for US fund
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The US Federal Retirement Thrift Investment Board (FRTIB) changes benchmark index for US$68bn non-US equities fund
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From MSCI Europe, Australasia and Far East (EAFE) to MSCI All Country World ex-USA ex-China ex-Hong Kong
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New universe includes emerging markets (we agree) but, on advice of consultants Aon, excludes China-HK (we disagree)
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This report is independent investment research as contemplated by COBS 12.2 of the FCA Handbook and is a research recommendation under COBS 12.4 of the FCA Handbook. Where it is not technically a research recommendation because the subject of the research is not listed on any European exchange, it has nevertheless been treated as a research recommendation to ensure consistent treatment of all Tellimer's research. This report has been produced by the analyst(s) named above (the "Analyst").
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