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.
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.
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.
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A globally integrated team with extensive experience