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MSCI Barra Sudan-Free Indices

Sudan Divestment Task Force | NGO

Vehicle TypeOther (please state)
Domicile
Inception Month / YearDecember 2007
AUM in Product Strategy in USD millions (2004)n/a
AUM in Product Strategy in USD millions (2005)n/a
AUM in Product Strategy in USD millions (2006)n/a
Main Asset ClassOther (Please State)
Sub Asset ClassAll Cap
Asset RegionGlobal, All Markets
ProcessActive
BenchmarkMSCI EAFE, MSCI Emerging Markets, and MSCI All Country World ex US
StyleNegative Screening
Compliance LevelNone

Philosophy and Process

In January 2008, the Sudan Divestment Task Force chose MSCI Barra (NYSE:MXB) to calculate a series of custom indices that exclude the “Highest Offenders” in Sudan from several standard MSCI Indices, including the MSCI EAFE, MSCI Emerging Markets, and MSCI All Country World ex-US Indices. MSCI Barra is a leading provider of investment decision support tools worldwide, including indices and risk and return portfolio analytics.

The custom indices include reweighting strategies that minimize any potential tracking error from the standard indices. For more information on the indices, the reweighting strategy and funds based off the customized MSCI indices, please contact the Sudan Divestment Task Force at info@sudandivestment.org.

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