EQUITIES
Robust. Fundamental. Dynamic.
 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.
€185.7bn
Equities Assets Under Management
159
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 December 2023
€185.7bn |
159 |
20 |
As at 31 December 2023
We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.
Featured strategies
Equities Strategies
Global
US
Emerging Markets
Specialty
Insights
Policy matters: The importance of sound macroeconomic management in EM investments
Why assessing macroeconomic drivers such as government debt, national savings, and monetary policy are key to investing in the EM space.
Multi-Asset Quarterly Outlook: Fortunes diverge as the cycle extends
An extended cycle may signal success in achieving a soft landing, but it also sets up a diverging set of risks for equities and bonds.
Absolute returns: two decades of balancing growth and risk
How do you construct an absolute return strategy to stand the test of time?
Institutional Insights
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