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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$256.6bn
Equities Assets Under Management

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155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’
Experience

As at December 31, 2025

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$256.6bn
Equities Assets Under Management

155
Equities Investment
Professionals

20
Average Years’
Experience

As at December 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

Hills with seaside

European equities: Is Europe finally taking charge of its own destiny?

Europe faces challenges, but rising reform momentum and structural tailwinds are reshaping its investment outlook.

Global Perspectives: Opportunities in energy and financials amid shifting sector leadership

How interest rates, AI trends, and evolving policy dynamics are influencing the outlook for the energy and financial sectors.

Global smaller companies: Where markets hide their best ideas

Wide dispersion in 2026 is creating a strong backdrop for selective global small cap investing.

Institutional Insights
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