How Do We Manage High-Conviction Strategies?
Before the 2007-8 global financial crisis, few would have imagined that within ten years we would be living in a world where most central banks had resorted to printing money, buying financial assets and holding interest rates at ultra-low levels.
Considering that the next decade could be equally unpredictable, we believe it is critical to achieve perspective on the investment landscape. Our high-conviction strategies are relative-return portfolios with the flexibility to focus on the long-term investment themes that will drive investor returns.
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Security selection driven by bottom-up proprietary research incorporating environmental, social and governance (ESG) analysis
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Constantly evolving and forward-looking approach that anticipates change and identifies opportunities
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Benefiting from a broad perspective owing to our global, thematic outlook
All High-Conviction Strategies
| Strategy | Category | Literature |
|---|---|---|
| Concentrated Global Equity | Global equity |
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| Global Emerging Markets Equity | Emerging & Asia Pacific equity |
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| Global Equity | Global equity |
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| Global Unconstrained | Multi-asset |
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| International Equity | Global equity |
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