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.
$205.1bn
Equities Assets Under Management
159
Equities Investment
Professionals
20
Average Years’
Experience
As at December 31, 2023
$205.1bn |
159 |
20 |
As at December 31, 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
Equities Strategies
Global
US
Specialty
Emerging Markets
Asia Pacific
Insights
European espresso: thematic investing continues to dominate
Can thematic investing continue to drive European stocks higher, despite sticky inflation and uncertainty over interest rates?
Policy matters: The importance of sound macroeconomic management in EM investments
Why assessing macroeconomic drivers such as government debt, national savings, and monetary policy are key to investing in the EM space.
Multi-Asset Quarterly Outlook: Fortunes diverge as the cycle extends
An extended cycle may signal success in achieving a soft landing, but it also sets up a diverging set of risks for equities and bonds.
Institutional Insights
Sign up to get relevant content delivered straight to your inbox.