Equity that’s actively managed for an enduring advantage

Our approaches are managed in line with a deeply considered, proven philosophy that sets out exactly how the manager intends to identify opportunities and control risks. Approaches include: country- and region-specific, developed and emerging markets, global, risk factor, sector-based and thematic, and technical.

Our equity portfolio managers are given the freedom to develop their own individual approach to investing, which is then documented and monitored by our independent product management team. In an effort to deliver consistent results, we work together to understand potential investments. We challenge ourselves to tune out the market’s short-term noise and focus on long-term opportunities.

Our diverse teams pursue independent research and investment approaches, yet every portfolio manager has open access to colleagues worldwide who specialize in various areas of the capital markets. Investment teams draw on rigorous, proprietary research conducted through fundamental, quantitative, macro, technical and environmental, and social and corporate governance (ESG) lenses.