EQUITIES

Robust. Fundamental. Dynamic.

Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.

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$222.3bn
Equities Assets Under Management

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155
Equities Investment
Professionals

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20
Average Years’
Experience

As at March 31, 2024

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$222.3bn
Equities Assets Under Management

155
Equities Investment
Professionals

20
Average Years’
Experience

As at March 31, 2024

We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.

Featured strategies

International Alpha

Invests in international companies where we believe the market underestimates free-cash-flow growth, with the aim to derive independent and uncorrelated sources of alpha.

Global Alpha Equity

By investing in global companies across the market-cap and style spectrum, we seek to deliver consistently good risk-adjusted returns, not sporadically great results.

Biotechnology Innovation

A biotechnology strategy that seeks to leverage a disciplined approach to identify compelling opportunities across the biotech landscape in both public and private investments.

Insights

UK equities: Labour’s pro-growth plan sparks investor optimism

The possibility the UK will get a Labour government in the wake of the general election (July 4) is all but certain.1 The potential upshot of which will be political stability, a focus on growth, and the promise of warmer relations with Europe, all of which serve as a boon to UK equities, according to

Biotech’s bear market – and early recovery – explained

Low valuations and accelerating innovation are helping biotech recover from one of its worst drawdowns on record.

European espresso: Initial French election results see a small bounce for risk assets

The French parliamentary elections are a potential risk event for European equities, but what did the results of the first round of voting tell us?

Institutional Insights
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