Public Equities
Proprietary Cost of Equity Calculation
Seek Strong Risk-Adjusted Returns via Stock Selection
Integrated, Dynamic Approach to ESG
Our Approach
Our global team builds growth at reasonable price portfolios, driven by company selection and bottom-up research over a long-term investment horizon. ESG integration is core to our process as we aim to deliver superior, risk-adjusted returns for our clients.
Public Equities Strategies
$ 6.57 billion
Emerging Markets Equity
Led by our experienced team, and drawing on our extensive research platform, we seek to build high conviction portfolios and deliver long-term capital growth.
$ 1.94 billion
Small Cap Equities
Our team aims to deliver long-term capital growth by investing in small cap companies, targeting strong risk-adjusted returns through a disciplined approach to stock selection.
$ 3.12 billion
Global and International Equities
Our global and international strategies seek to build high-conviction, high-active share portfolios that draw on the strongest ideas from our research platform.
Related Viewpoints
ESG in Small Caps
While the ESG challenges facing smaller companies should not be underestimated, they also create opportunities for active managers to identify undervalued companies.
Semiconductors: The Darkness Before the Dawn
Given the headwinds of a cyclical downturn in demand, high inventories, and rising tensions between China and the U.S., the semiconductor sector is being challenged. But there are a growing number of reasons to be optimistic about the share prices over the medium term.
Equities: Not All Growth is Created Equal
The indiscriminate sell-off in growth companies is creating potential opportunities in ‘true’ growth stocks, which are becoming increasingly undervalued amid the broader market decline.