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.
€212.4bn
Equities Assets Under Management
153
Equities Investment
Professionals
19
Average Years’ Financial
Industry Experience
As at 30 September 2024
€212.4bn |
153 |
19 |
As at 30 September 2024
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
Insights
Shifting demographics are driving tech and sustainability preferences
Findings from a study into generational preferences and attitudes toward technology and sustainability.
A “monetarist” perspective on current equity markets (January 2025)
Global monetary trends suggest a soft H1 economy, a further fall in inflation and a neutral / negative “excess” money backdrop for markets.
Keeping it real as the AI opportunity set broadens out
While the growing potential of generative AI is undeniably exciting, expectations and stock valuations need to be realistic to identify the true beneficiaries of this technological evolution.
Institutional Insights
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