A core strategy seeking consistent long-term performance
Investment Approach
We seek to combine fundamental research with insights derived from our machine learning alpha model to unlock alpha, while considering sustainability without bias
Investment Opportunity
Core solution for global equity exposure
Investment Universe
Liquid global equities
Provides core exposure to global equities in a portfolio with balanced exposure to growth, quality, value and momentum through the cycle
Offers potential for consistent excess returns through focus on bottom-up stock selection without taking excessive risk
A differentiated alpha footprint that complements passive and/or style-based exposures
Changes in the relative values of different currencies may adversely affect the value of investments and any related income.
These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems.
The value of equities (e.g. shares) and equity-related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company.
Investing in foreign securities may be subject to risks pertaining to overseas jurisdictions and markets, including (but not limited to) local liquidity, macroeconomic, political, tax, settlement risks and currency fluctuations.