Strategy fact sheets

Emerging Markets Equity

Diversified emerging market equity investments (may include frontier market equity) combining fundamental bottom-up research and a top down return, risk and portfolio construction framework.

Fact sheet

Ethical Equity

A dual objective to participate in the growth of best-in-class companies providing the highest positive social and environmental impact and which we believe offer a significant margin of safety from a valuation perspective, thereby seeking long term capital appreciation.

Fact sheet

Alternative
Emerging Markets

Diversified emerging market equity investments (may include frontier market equity) combining fundamental bottom-up research and a top down return, risk and portfolio construction framework with reduced volatility by hedging with systematic equity short positions and an options overlay.

Fact sheet