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

vd-icon_Bulleye_Target v3

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

AI Abstract image of a data center communication using optical semiconductors.

Global Research: All in play as the corporate sector enters the AI era

The Global Research Team argues that the next few years should prove AI is more than a tech story as companies across sectors seek to leverage its potential for efficiency gains.

Venezuela: Implications for oil and the energy sector

Considering the impact on oil prices and energy stocks from the U.S. removal of Nicolás Maduro.

The national flags of USA and Venezuela are painted on a rough, weathered concrete surface.

Quick View: Venezuela marks latest chapter in global realignment

What will U.S. action and the presidential change in Venezuela mean for investors?

Institutional Insights
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