Our approach

Global equities is the largest and the most diverse set of opportunities available to a stock picker. 

We look for stocks where the changing fundamentals of the business are mis-priced and choose ones where this mis-pricing results in the highest upside for our clients. We believe market inefficiency is not confined to one particular investment style and we look for ideas across style categories. The portfolio is made up of our highest conviction, non-consensus views.

Our well-resourced, experienced and collaborative investment teams enable us to research companies across regions, sectors and company sizes and pursue opportunities wherever they take us.

Benefits

The fund offers investors access to the highest conviction global stock ideas from a network of over 40 equity professionals.

Style agnostic

A style-agnostic approach maximises our opportunity set and allows greater potential for sustained outperformance in a variety of market conditions, not linked to a single style factor.

Connected thinking

An agile, dynamic team of global investors, backed by deep and broad research coverage. This enables fast and effective research and decision making across global sectors and regions. 

Responsible

We integrate ESG considerations into our analysis and decision making and promote positive change through active engagement. However, there are no specific ESG restrictions on the investment manager’s decision.

Diversification

Our style-agnostic best ideas fund would be complementary to many other global equity strategies in our clients’ portfolios.

Key risks

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

Investment risk

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.

Illiquid securities risk

Certain assets held in the fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile.

Global Equity Unconstrained Fund team

Global equities offer the most compelling range of opportunities for a stock picker. Our unique combination of scale of resource and agile global research and decision-making enables us to find ideas other investors will miss, and maximise returns for our clients across sectors, regions and style categories.
Mikhail Zverev, Head of Global Equities

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RA19/0778/27062020