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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$199.5bn
Equities Assets Under Management

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159
Equities Investment
Professionals

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19
Average Years’
Experience

As at June 30, 2023

$199.5bn
Equities Assets Under Management

159
Equities Investment
Professionals

19
Average Years’
Experience

As at June 30, 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.

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.

Insights

Investing in megatrends through mission-critical ‘ingredients suppliers’

Discover the mission-critical businesses that are shaping the future.

Global Perspectives: Opportunities in equities, fixed income, and multi-asset investing

A discussion of current opportunities in equities and fixed income, and why we see a more attractive environment for multi-asset portfolios ahead.

Institutional Insights
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