Dynamic global equity solutions

Our forward-looking investment process utilises our competitive advantages in order to achieve specific client outcomes.

Differentiated, dynamic and forward-looking equity solutions that aim to meet our clients’ needs

Reflecting our belief in inefficient markets, our portfolios are highly diversified, responsible, stock-driven, have high active shares and an emphasis on controlling underlying risk factors.

Active

The future is not equal to the past. Consequently, resources are directed towards being on the right side of change – an option not available to passives or ETFs. Portfolios have high active shares, they are dynamic in response to change and focused on the future of individual companies.

Style agnostic

Focuses on the best stock opportunities irrespective of style implications. Allows for a wide opportunity set and dynamic style drift. Reduces systematic exposure to factor biases and gives the flexibility to respond to value distorting macro drivers.

Fundamental

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.

Responsible

Active assessment of individual company governance, environmental performance and risks. Continued engagement to promote positive change. ESG is a core, integrated input into our investment process.

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 exchange rates. Investors may not get back the original amount invested.

Strategies in focus

Global equities

Our range of global equity funds is underpinned by a robust, repeatable investment process to meet clients' objectives across capital growth, income and responsible investing.

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Global emerging market equities

A range of strategies that offer investors specialist exposure to a rapidly growing asset class, with portfolios targeting income and smaller companies.

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