EQUITIES

Robust. Fundamental. Dynamic.

Capabilities Hub

arrow  Equities

Fixed Income

Alternatives

Capabilities Hub

arrow  Equities

Fixed Income

Alternatives

Our teams exercise independent thought with high conviction, resulting in portfolios positioned to address a range of investment needs - all within robust risk control frameworks.

vd-icon_Currency_CashUSD

AUD$384.8bn
Equities Assets Under Management

vd-icon_People_3_Group v3

155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years' Financial
Industry Experience

As at 31 December 2025

Featured funds

Emerging Markets Equity Fund

By investing in emerging market companies at the intersection of attractive country, governance and fundamental analysis, we seek to deliver strong risk-adjusted returns

Global Research Equity Fund

Our research team scours the globe seeking to construct a portfolio of our best ideas in equities, regardless of market cap, subsector or geography (excluding Australia).

Global Sustainable Equity Fund

By focusing on companies that contribute to the development of a more sustainable global economy, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

Insights

What’s behind the divergence between international and U.S. tech?

Earnings growth and reasonable valuations are supporting a broad opportunity set across non-U.S. technology stocks.

JH Explorer in Miami: Recovery signs, data centers, and AI risk in industrials

Our Research Analysts share their takeaways from two of the industrials sector’s biggest annual conferences, highlighting which infrastructure themes appear to have staying power.

Data center power: Why the key risk is under delivery, not overbuild

Why the prevailing narrative of new energy-generation capacity exceeding AI data center demand could be off the mark.

View all insights

Insights

Subscribe for relevant insights delivered straight to your inbox.

Subscribe