A range of diversified multi asset investment opportunities in global markets designed to generate inflation-beating to superior capital growth returns over a range of time horizons and risk profiles.
This provides dynamic and flexible multi asset solutions which are responsive to changing global market conditions.
Our Global Leaders strategies place a concentrated focus on up to 25 of the world’s most prominent companies, household names and industry leaders that over time sustainably deliver above average total returns through the strength of their
industry leadership and quality characteristics.
This provides sustainably compounding performance from global equity markets over the economic cycle on a total return basis over a long-term investment horizon.
Investing across the energy mix in a concentrated portfolio of stocks involved in oil, gas, coal, renewables and other energy sources globally. Our Global Energy strategy benefits from a deep understanding of oil price cyclicality, sensitivity
and energy drivers including development of new resources, regional price differentials, the blue age, engineering intensity and renewables.
The award-winning strategy provides investors with a medium to long term investment horizon with long-term capital growth.
Special emerging market investments
Africa’s 54 countries and unique economies require in-depth knowledge across all aspects of this diverse continent; it makes sense to partner with a specialist. In-country, on-the-ground knowledge and relationships inform intensive analysis
and bottom-up stock selection which exploit mispricing of value and growth opportunities in attractive sectors whilst not being constrained by the benchmark.
Our African equity strategy provides investors with an opportunity to capture
the long-term high capital growth associated with newly emerging economies.
- Chindia (China and India) equity
The objective is to achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of China and India. Primary focus is on the quality and attractiveness of individual companies rather than the
outlook for markets. Investments are made in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India.
The objective is to achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of India. Investments are made in companies trading in other markets where a significant proportion of growth
in their underlying business is set to derive from India. This is designed for investors wishing to participate in capital markets and may be most appropriate for investors with a long-term investment horizon, as losses may occur due to high
levels of market fluctuations.