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International Research Equity

Sector specialists conduct independent research to create a high-conviction portfolio of best ideas around the globe, regardless of market cap or sub-sector

Overview

ABOUT THIS STRATEGY

We believe fundamental stock selection is the most consistent and durable way to drive alpha in client portfolios. Our analyst teams’ expertise and knowledge seek to identify and distill innovative and opportunistic investment ideas into actionable portfolio insights. Portfolio construction aims to avoid unintended and uncompensated risks, ensuring that stock selection is the primary source of excess returns relative to a benchmark.

INVESTMENT APPROACH

Think independently, generate insight

Proprietary research led by sector experts seeks to uncover underappreciated investment opportunities.

Pure Stock Picking Approach

Analyst-driven, high-conviction portfolio where stock selection is the primary driver of excess returns.

Repeatable, risk-aware process

Disciplined and repeatable approach to portfolio construction combined with top-down risk oversight.

Portfolio Management

Joshua Cummings, CFA
Joshua Cummings, CFA

Portfolio Manager | Research Analyst

Industry since 1996. Joined Firm in 2016.

John Jordan
John Jordan

Portfolio Manager | Research Analyst

Industry since 1997. Joined Firm in 2008.

Performance

RETURNS (%) (As of 30/09/2024)
Composite Gross Composite Net MSCI All Country World ex USA IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(07/01/2010)
Composite Gross 5.85 15.52 27.23 5.63 10.42 7.38 7.81
Composite Net 5.68 14.96 26.42 4.95 9.71 6.69 7.11
MSCI All Country World ex USA IndexSM 8.17 14.70 25.96 4.66 8.10 5.72 6.88
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.
The gross performance results presented do not reflect the deduction of investment advisory fees. Returns will be reduced by such advisory fees and other expenses as described in the individual contract and, where applicable, Form ADV Part 2A.
RETURNS (%) (As of 30/11/2024)
Composite Gross Composite Net MSCI All Country World ex USA IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(07/01/2010)
Composite Gross -3.70 9.79 15.56 5.01 8.04 6.72 7.33
Composite Net -3.86 9.14 14.82 4.33 7.34 6.03 6.64
MSCI All Country World ex USA IndexSM -3.12 8.16 13.62 3.40 5.91 5.13 6.36
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.
The gross performance results presented do not reflect the deduction of investment advisory fees. Returns will be reduced by such advisory fees and other expenses as described in the individual contract and, where applicable, Form ADV Part 2A.
Calendar Year Returns (%)
Composite Gross Composite Net MSCI All Country World ex USA IndexSM
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Composite Gross 15.87 -13.28 8.18 17.61 28.31 -15.84 31.38 4.44 -5.20 -2.99
Composite Net 15.13 -13.85 7.49 16.86 27.50 -16.39 30.55 3.77 -5.81 -3.61
MSCI All Country World ex USA IndexSM 16.21 -15.57 8.29 11.13 22.13 -13.77 27.77 5.01 -5.26 -3.44
The gross performance results presented do not reflect the deduction of investment advisory fees. Returns will be reduced by such advisory fees and other expenses as described in the individual contract and, where applicable, Form ADV Part 2A.

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
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