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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$205.1bn
Equities Assets Under Management

vd-icon_People_3_Group v3

159
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’
Experience

As at December 31, 2023

$205.1bn
Equities Assets Under Management

159
Equities Investment
Professionals

20
Average Years’
Experience

As at December 31, 2023

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

Global Perspectives: The emerging return potential of emerging markets

With innovation on the rise and interest rate hikes likely over, investors may want to pay closer attention to emerging market stocks.

European espresso: is this a turning point for semiconductors?

In the latest of our European Espresso series, Portfolio Manager Robert Schramm-Fuchs shares his insights on the current performance of the semiconductor sector.

JH Explorer in Charleston: Power cabling the energy transition

Notes from a visit to a high-end cable manufacturer – a company that is vital for the transmission of clean energy from production to consumption points.

Institutional Insights
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