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.
$229.4bn
Equities Assets Under Management
152
Equities Investment
Professionals
20
Average Years’
Experience
As at December 31, 2024
|
$229.4bn |
152 |
20 |
As at December 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
Equities Strategies
Global/International
- Global Alpha Equity
- Global Research Equity
- Global Research Growth Equity
- Global Small Cap
- International Alpha Equity
- International Research Equity
US
- US Concentrated Growth
- US Mid Cap Growth
- US Mid Cap Value
- US Opportunistic Alpha
- US Research Core Equity
- US Research Growth Equity
- US Small Cap Growth
- US Small Cap Value
- US SMID Cap Growth
- US SMID Cap Value
Specialty
- Biotechnology Innovation
- Global Life Sciences
- Global Property Equities
- Global Sustainable Equity
- Global Technology and Innovation
- U.S. Real Estate Securities
Emerging Markets
Europe
Asia Pacific
Insights
Trump tariff-led volatility: Investment lessons learned
With Trump’s tariffs reshaping global trade, our portfolio managers share insights on the longer-term implications for financial markets.
European espresso: post-Liberation Day tariff impacts on European equities
How are Trump’s tariffs changing market dynamics for European equities, as investors seek to navigate through post-tariff uncertainty?
Quick View: How are tariffs reshaping the market for European smaller caps?
As the impact of a new tariff regime spreads across the market, Portfolio Manager Ollie Beckett considers the potential for European smaller companies to adapt and thrive.
Institutional Insights
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