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

With a growing economy and strong markets, equity investors should focus on earnings

The Portfolio Construction & Strategy Team discusses the importance of earnings growth in unearthing overlooked opportunities.

Research in Focus: Fast food companies down, but not out

Despite headlines criticizing the rising cost of fast food, consumers’ appetite for food away from home looks set to grow over the long term.

Institutional Insights
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