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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$226.2bn
Equities Assets Under Management

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149
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’
Experience

As at June 30, 2024

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

$226.2bn
Equities Assets Under Management

149
Equities Investment
Professionals

20
Average Years’
Experience

As at June 30, 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

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

Healthcare stocks shine in a dimming economy

The sector’s traditionally defensive qualities and accelerating innovation could stand out amid a potentially slowing economy.

Top-of-mind market risks for U.S. equities

How top-of-mind risks for our portfolio managers differ from the concerns investors worry will impact their finances in the months ahead.

China’s bazooka stimulus: A turning point for economic growth and investor confidence?

China’s latest stimulus measures could be the catalyst needed to restore confidence and unlock value in its equity markets.

Institutional Insights
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