About this strategy
An actively managed strategy aiming to capture performance by anticipating the catalysts for change in European (ex UK) companies and industries.
Designed to deliver long-term growth
Uses a high-conviction blend of large and mega cap holdings (to capture sector themes) and under-researched mid-cap stocks (tactical opportunities)
Deviates from the benchmark weightings
Unconstrained investment process with no benchmark limitations and the flexibility to seek out alpha across Europe
Correctly anticipate change
Early insight into macroeconomic and industry trends can provide a competitive advantage