Equity Capabilities

ROBUST. FUNDAMENTAL. DYNAMIC.

With an active approach to equities, we believe that fundamental research can deliver alpha.

BullBear_Tickers

Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.

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$252.5bn
Equities Assets Under Management

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159
Equities Investment
Professionals

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19
Average Years’ Financial
Industry Experience

As at 31 December 2022

$252.5bn
Equities Assets Under Management

159
Equities Investment
Professionals

19
Average Years’ Financial
Industry Experience

As at 31 December 2022

Investment capabilities benefitting from:

  • A unique view on companies from our diversity of thought, helping construct portfolios to deliver client outcomes.
  • Active management from highly experienced investment professionals across regions, sectors, styles and market cap.
  • A fundamental stock-picking approach that seeks to capture the best risk-return opportunities over an investment cycle.

Featured Strategies

All-Cap Emerging Market Equity

A style-agnostic strategy that blends top-down macro analysis with bottom-up stock selection aims to identify attractive opportunities in a volatile asset class.


Global Sustainable Equity

By focusing on companies that have a positive impact on the environment and society, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

Global Alpha Equity

By investing in global companies across the market-cap and style spectrum, we seek to deliver consistently good risk-adjusted returns, not sporadically great results.

View all equities strategies

Insights

Banking sector update: Taking steps in the right direction

Regulatory actions have helped to calm the banking sector. Going forward, the bifurcation between winners and losers could widen.

Global Perspectives: Why biotech could be embarking on a new decade of growth

A wave of innovative therapies is beginning to hit the market, transforming the prospects of the biotech firms behind the science.

Quick view: How will SVB’s demise impact technology stocks?

Implications of the collapse of Silicon Valley Bank for the technology sector.