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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$222.3bn
Equities Assets Under Management

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155
Equities Investment
Professionals

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20
Average Years’
Experience

As at March 31, 2024

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

$222.3bn
Equities Assets Under Management

155
Equities Investment
Professionals

20
Average Years’
Experience

As at March 31, 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

European espresso: Growth trends in skincare and fragrances

Can skincare and fragrances buck the trend within European consumer staples?

There’s no place like home: the residential REITs opportunity

The current attractive relative valuation opportunity and merits of residential REITs.

Research Report: Energy’s surprise rally

From our Global Research Team, an explainer on this year’s surge in energy stocks and what investors should consider going forward.

Institutional Insights
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