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

European Espresso: strategic shifts redefining the luxury goods market

Can the European luxury goods market meet the needs of aspirational consumers in 2025?

Global Equity Income outlook: Diversification opportunities from international markets

Our Head of Global Equity Income shares insights on market trends, highlighting a cautiously optimistic outlook for the year ahead.

Recovery and reshoring – potential boons for global small caps

Can small caps outshine their larger counterparts in an environment of favourable fiscal and monetary policies, and shifting allocations?

Institutional Insights
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