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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$256.6bn
Equities Assets Under Management

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155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’
Experience

As at December 31, 2025

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$256.6bn
Equities Assets Under Management

155
Equities Investment
Professionals

20
Average Years’
Experience

As at December 31, 2025

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

Don’t you (forget about me) – Why real estate deserves a fresh look in 2026

Strong fundamentals, improving market dynamics, and rising investor demand for diversification position real estate for a re-rating in 2026.

Quick View: SaaS isn’t dead – but the AI transition is forcing a hard reset

The recent selloff in software stocks in the wake of advancements in native AI ignores many of these businesses’ inherent strengths.

Enjoy the party, but watch out for the hangover

Discover why portfolio structure, not bubble timing, determines resilience. Learn how equity income strategies help investors capture AI-driven growth while reducing volatility and protecting capital during downturns.

Institutional Insights
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