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  
Global Emerging Markets Equity Emerging & Asia Pacific equity  
Global Equity Global equity  
Global Unconstrained Multi-asset  
International Equity Global equity