Our approach

Our experienced team apply a rigorous stock-driven investment approach. We have a particular focus on shifting company fundamentals that we believe are mis-priced by market consensus. The team works at the centre of the network of over 45 equity investment professionals, incorporates a non-binding assessment of environmental, social & governance (ESG) factors, and draws on the expertise of credit and macro investment teams across the firm. We do, however, also offer a sustainable investment solution where portfolio decisions are dictated by certain sustainability criteria which is classified as Article 8 under the European SFDR regulations. Our portfolios are driven by the teams’ highest conviction stock ideas supported by high levels of corporate engagement and rigorous risk oversight.

Potential benefits

Our range of global equity strategies aims to deliver capital growth and income outcomes for our clients.

Active management

A global approach allows us, as active stock pickers, the widest possible investment universe to find attractive stock ideas.

Style agnostic

Our strategies are not wedded to one investment style. This means we have greater flexibility to generate alpha for clients in a variety of market conditions.

Diversification

Exposure to global equity markets offers increased diversification, leading to a more balanced risk/return profile.

Key risks

For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus. 

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.

The funds invest in emerging markets; these markets may be volatile and carry higher risk than developed markets.

Strategies in focus

Global Equity Endurance Fund

A high conviction, low-turnover portfolio focused on achieving resilient returns over the long term.

Find out more

Explore all funds

Access key fund documentation and performance reports.

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Need more information?

For further information, please contact our investment sales team.

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