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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$217.4bn
Equities Assets Under Management

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153
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’
Experience

As at March 31, 2025

<span class="notranslate">no data</span>

$217.4bn
Equities Assets Under Management

153
Equities Investment
Professionals

20
Average Years’
Experience

As at March 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

Chart to Watch: Perception vs reality for listed REITs

Listed REITs can offer lower volatility and better earnings visibility versus broader equities.

CEO Sessions: Navigating AI’s promise – opportunities and realities in healthcare and technology

Ali Dibadj, CEO, spoke with Richard Clode and Agustin Mohedas about AI’s potential to unlock opportunities in trillion-dollar markets.

Has the European Commission taken a big step forward with EU securitisation?

Can the EU’s securitisation reforms stimulate growth in the economy, while still safeguarding financial stability?

Institutional Insights
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