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.

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$243.6bn
Equities Assets Under Management

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148
Equities Investment
Professionals

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19
Average Years’
Experience

As at June 30, 2025

<span class="notranslate">no data</span>

$243.6bn
Equities Assets Under Management

148
Equities Investment
Professionals

19
Average Years’
Experience

As at June 30, 2025

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

International Alpha

Invests in international companies where we believe the market underestimates free-cash-flow growth, with the aim to derive independent and uncorrelated sources of alpha.

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.

Biotechnology Innovation

A biotechnology strategy that seeks to leverage a disciplined approach to identify compelling opportunities across the biotech landscape in both public and private investments.

Insights

A captivating image of the Brandenburg Gate in Berlin during sunset, featuring dynamic motion blur of passing pedestrians and cyclists.

Capitalising on change: Why European smaller companies are primed for success

Portfolio Manager Ollie Beckett explores how European small caps could be poised to emerge from the shadow of their large cap counterparts as Germany seeks to lead Europe’s economic resurgence.

Global Perspectives: Investing in the accelerating trend of generative AI

How the continued evolution and implementation of AI is impacting companies, tech investors, and the global economy.

Tariffs, inflation and the long shadow of policy error

The risk of tariff-induced supply disruptions has raised the stakes for monetary policy error.

Institutional Insights
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