Developed Equities
- AUM $0.7 billion
(31 December 2018) - Inception Date 1983
- Vehicles Available
- UCITS
- Separate Account
Investment Philosophy
Our equity investment teams share the philosophy of quality Growth at a Reasonable Price (GARP). Our approach is to:
- Focus on a three to five year view of future earnings growth to identify unrecognised growth opportunities
- Identify quality companies through fundamental bottom-up research that combines quality, growth and upside disciplines
Our Value Add
Focus on Growth
- Our quality Growth at a Reasonable Price (GARP) philosophy identifies companies with the strongest potential for growth
- We invest across the market capitalisation spectrum, with a bias to small and mid-cap stocks which we believe can provide exciting growth rates
Actively Managed, High Conviction
- Our portfolios are constructed from our highest conviction ideas and have comparatively high active share
- We invest in companies that score highly for quality, growth and upside; robust debate and rigorous challenge build conviction in our ideas
Developed Equity Expertise
- We have a strong track record of risk adjusted returns over a range of market conditions
- The investment managers benefit from the collegiate intelligence of Barings full equity investment platform to identify companies with the strongest potential for growth