About this strategy
The investment manager seeks to anticipate catalysts for change in companies and industries across Pan-Europe (including UK) based on fundamental research and thought leadership, in order to construct a portfolio of large companies complemented by mid-size company opportunities with the potential to enhance the strategies overall returns.
Investment approach
Designed to deliver long-term growth
Uses a high-conviction blend of large and mega cap holdings (to capture sector themes) and under-researched mid-cap stocks (tactical opportunities)
Deviates from the benchmark weightings
Unconstrained investment process with no benchmark limitations and the flexibility to seek out alpha across Europe
Correctly anticipate change
Early insight into macroeconomic and industry trends can provide a competitive advantage
