Equity Capabilities

ROBUST. FUNDAMENTAL. DYNAMIC.

With an active approach to equities, we believe that fundamental research has the potential to deliver alpha.

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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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US$171.3bn
Equities Assets Under Management

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159
Equities Investment
Professionals

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19
Average Years’
Experience

As at 31 December 2022

US$171.3bn
Equities Assets Under Management

159
Equities Investment
Professionals

19
Average Years’
Experience

As at 31 December 2022

Investment capabilities benefitting from:

  • A unique view on companies from our diversity of thought, helping construct portfolios to deliver client outcomes.
  • Active management from highly experienced investment professionals across regions, sectors, styles and market cap.
  • A fundamental stock-picking approach that seeks to capture the best risk-return opportunities over an investment cycle.

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.

All-Cap Emerging Market Equity

A style-agnostic emerging markets strategy that blends top-down macro analysis with bottom-up stock selection to identify attractive opportunities in a volatile asset class.

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.

View all equities strategies

Insights

JH Explorer: Exceeding expectations in the Middle East

The Middle East appears on the cusp of a major economic and social transformation.

Banking sector update: Taking steps in the right direction

Regulatory actions have helped to calm the banking sector. Going forward, the bifurcation between winners and losers could widen.

The value of small caps for the road ahead

Taking stock of small caps with an eye on the market environment ahead.

Institutional Insights
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