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.

icon-cashEurov3

€160.5bn
Equities Assets Under Management

vd-icon_People_3_Group v3

159
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

19
Average Years’ Financial
Industry Experience

As at 31 December 2022

€160.5bn
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 Property Equities

Our team of property specialists leverage local market insight, creating a truly active portfolio that seeks long-term capital appreciation.

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.

Institutional Insights
Sign up to get relevant content delivered straight to your inbox.