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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$237.1bn
Equities Assets Under Management

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153
Equities Investment
Professionals

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19
Average Years’
Experience

As at September 30, 2024

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$237.1bn
Equities Assets Under Management

153
Equities Investment
Professionals

19
Average Years’
Experience

As at September 30, 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

Investing in a new Japan

Why have Japanese stocks become much more investable today?

Chart to Watch: Productivity rebound

A resurgence in productivity underscores a significant shift toward greater efficiency.

European espresso: Post-election reforms could re-energise a stagnating Germany

After years of stagnation, the collapse of the German coalition opens the door to structural reforms that could benefit the economy and stock markets.

Institutional Insights
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