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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$217.4bn
Equities Assets Under Management

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153
Equities Investment
Professionals

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20
Average Years’
Experience

As at March 31, 2025

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$217.4bn
Equities Assets Under Management

153
Equities Investment
Professionals

20
Average Years’
Experience

As at March 31, 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

Equities outlook: Era of rapid change creates opportunities

After a bout of early-year volatility, a series of trends is emerging that is likely to provide a tailwind for global equities over the mid term.

Macro drivers: Positioning for 2025’s geopolitical realignment

An update on the three macro drivers we believe will shape markets in the second half of 2025.

AI monetization takes shape: Early progress, expanding opportunities

Where we see revenue streams emerging and broadening the AI ecosystem’s opportunity set.

Institutional Insights
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