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.
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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.
Factsheet