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. Please note that this strategy is currently available to Canadian clients only.

Factsheet