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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$254.2bn
Equities Assets Under Management

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155
Equities Investment
Professionals

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18
Average Years’
Experience

As at September 30, 2025

<span class="notranslate">no data</span>

$254.2bn
Equities Assets Under Management

155
Equities Investment
Professionals

18
Average Years’
Experience

As at September 30, 2025

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

Chart to Watch: Active small cap allocations offer asymmetric returns

While big tech is making headlines in the US, small caps benefit from much high pricing dispersion and market inefficiencies. Is this the area where active managers can shine?

Global Perspectives: Navigating AI transformation and rate uncertainty

A discussion on equity and fixed income positioning during a period of AI-driven economic growth and Fed policy uncertainty.

CEO Sessions: Innovation and valuation – why small caps are back in focus

Amid global uncertainty and shifting credit conditions, we explore how innovation, attractive valuations, and deep research make small caps a compelling choice.

Institutional Insights
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