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
Target Return
Outperform the performance comparison index (net of fees) over a full market cycle
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