Watch this three-minute video to hear David Cumming, Chief Investment Officer, Equities, explain the benefits of being active investors without style constraint in today's climate, how we integrate environmental, social and governance (ESG) considerations in to our investment approach and what he believes makes us different.
Active, fundamental and responsible
Our integrated and disciplined investment process provides the framework and confidence for portfolios to have high active shares. We use our access to management to gain an information advantage, driving non-consensus views. We direct our resource towards fundamental analysis and being on the right side of change – an option not available to passives or ETFs.
ESG is a core, integrated input into our investment process. We actively assess individual company ESG performance and risk factors. In conjunction with our Global Responsible Investment (GRI) team we continually engage with companies to promote positive change and monitor the long-term value of our investments.
Our investment advantage.
Stock-driven, focused on the fundamental outlook for companies, driven primarily by micro factors affecting earnings, cash flow and associated risks, supported by high levels of direct company contact and structured sector coverage. Multi-asset and macro, credit, and ESG information flows are integrated into the investment process.
For further information on our strategies, please refer to our factsheets and supporting literature.
The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. Investors may not get back the original amount invested.
A globally integrated team with extensive experience
Chief Investment Officer, Equities and Head of UK Equities
Head of Global Equities
Head of US Equities
Head of Pan-European Equities
Francois de Bruin
Fund Manager, Sustainable Income & Growth and Head of Listed Real Estate
Head of Global Emerging Market Equities
Need more information?
For further information, please contact our investment sales team.