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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$229.4bn
Equities Assets Under Management

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152
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’
Experience

As at December 31, 2024

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$229.4bn
Equities Assets Under Management

152
Equities Investment
Professionals

20
Average Years’
Experience

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

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

Are the tides rising for European equities in 2025?

European Equities Portfolio Manager Robert Schramm-Fuchs explores the events shaping the future of European markets.

Widening the lens: Revisiting the case for non-U.S. stocks

After more than a decade of outperformance, U.S. stocks have come to dominate many equity portfolios.

Japanese equities: “Behind where people go, a way for a mountain of flowers”

Unlike cherry blossoms, the attractiveness of Japanese stocks is anything but fleeting.

Institutional Insights
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