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Investment Philosophy

  • Working within a rigorous investment framework comprising three pillars of investment specialists
  • Emphasising intrinsic valuation measures based on proprietary research
  • Leveraging career research teams with a global perspective supporting local portfolio management decision-making
  • Actively managing portfolios to deliver competitive risk-adjusted returns
  • Maintaining a culture of shared ideas and transparent debate among teams, while encouraging individual innovation and expertise
  • Playing a leading role within the industry through constant advances to develop new methodologies to provide cutting-edge solutions to investors

A Globally Integrated Investment Process

          Proprietary Research–Over 100 fundamental and quantitative analysts

          Scalable Investment Strategy –Over 160 experienced portfolio management investment professionals

    Accountability–Direct responsibility for investment ideas; 80% of compensation driven by long term performance