About this Strategy
We believe macroeconomic and sector trends travel globally. Early insights into European companies come from understanding global markets and industry dynamics. Our approach is style agnostic, with a belief that valuations are mean reverting over the long term. While excess returns can diminish, poorly managed companies can present opportunities by anticipating change. Patience, long-term commitment, and management quality are key to our approach.
Investment Approach
High conviction
- Seeks to generate alpha from a concentrated portfolio of around 40 to 50 of the managers' highest conviction stock ideas.
Style-agnostic, all-weather approach
- Actively invests wherever the most compelling opportunities exist across European equities, regardless of market style.
Experienced team
- Experienced European equities franchise, focused on company engagement, active stock selection and disciplined risk management.
