Quarterly Update
Watch the investment team recap this quarter.
(Note: As at June 2024).
ABOUT THIS STRATEGY
Our approach to navigating the technology hype cycle allows us to identify unappreciated earnings growth potential, which in our experience is the single largest driver of technology stock returns. The investment approach combines bottom-up fundamental research with a thematic overlay, seeking to identify future technology leaders and powerful secular growth themes, while applying ESG insights and a valuation discipline. We believe this can provide investors with the potential for strong, consistent and less volatile investment returns from this dynamic sector over time.
Key differentiators
Dedicated team of sector specialists
As one of the largest specialist technology fund managers* based in Europe, our team are experienced in navigating the technology hype cycle.
Differentiated approach to valuation discipline
Dedicated to identifying companies with earnings and cash flow growth above what the market is anticipating.
Focused bottom-up research, with a thematic overlay
Thorough fundamental stock analysis, combined with a thematic overlay is key to identifying attractive markets, better placed stocks, and evaluate market sentiment when making investment decisions.
*Based on AUM
