• investment strategies.
    • Equities

    equities.

    strategies
    strategies·sustainable·regional·thematic·performance and data·insights

    equity strategies.

    Our equity solutions are designed around rigorous, transparent investment approaches created to help you align portfolios to your clients’ goals.

    Aiming to optimise returns through in-depth research, stock-picking expertise, portfolio diversification and dynamic risk management, we offer a range of actively-managed portfolios.

    sustainable equities.

    Companies that we believe have the potential to profit from the transition to a more sustainable world. To view our Sustainable Finance Disclosure Regulation (SFDR) Classifications, click here.

    See our sustainable strategies:

    The defining mega trend of the 21st century.

    Harnessing the regenerative power of nature.
    TargetNetZero Equity

    TargetNetZero Equity

    Decarbonise, diversify and drive the transition.
    New Food Systems

    New Food Systems

    Capturing profit pools as the world transitions from old to new food systems.

    One of the greatest opportunities in the history of capitalism?

    global, regional and country specific equities.

    Our experts seek high quality companies that they are convinced offer the strongest potential to meet strategy objectives.

    See our regional strategies:

    Equities fund seeking to invest in the winners of Asia's transformation.
    China High Conviction

    China High Conviction

    China is catching up – creating potential opportunities for discerning investors.

    A fund seeking to invest in attracting emerging market equities.
    Europe High Conviction

    Europe High Conviction

    This Sub-Fund aims to capture the diverse investment opportunities available.
    Continental Europe Family Leaders

    Continental Europe Family Leaders

    A portfolio of family-owned small caps.

    Home to high quality growth leaders.

    thematic equities.

    Investing in the mega trends likely to impact returns including the ageing population, the power of brands and healthcare and financial technology. 

    See our thematic strategies:

    Golden Age

    Golden Age

    The silver economy, a golden opportunity.

    An active, fundamental approach to investing in companies that benefit from the digitalisation of financial services.
    World Brands

    World Brands

    Investing in the world’s most valuable brands.

    Find out more about our equity funds performance and data.

    more information

    insights.

    Domande chiave sulla strategia World Brands
    investment viewpoints Institutional
    investment viewpoints Institutional Wholesale World Brands

    Key questions about World Brands

    This Q&A explores the investment philosophy behind our World Brand strategy. How do we spot companies with the most potential for alpha? 

    CIO views: sharpening an information edge
    investment viewpoints Fixed Income
    investment viewpoints Fixed Income Wholesale Equities Macro Multi-asset Alternatives. Convertibles Institutional

    CIO views: sharpening an information edge

    How can investors find an edge in today’s overload of information? Our CIOs across asset classes consider how to filter out the noise, make sense of data and focus on alpha.

    LOIM appointed by Wiltshire Pension Fund for sustainable equity mandate
    media releases Corporate/brand
    media releases Corporate/brand Planetary Transition Sustainable Equities

    LOIM appointed by Wiltshire Pension Fund for sustainable equity mandate

    The UK pension scheme has chosen our Planetary Transition strategy to fulfil the listed equity allocation of a dedicated sustainability portfolio.

    3 years of TargetNetZero Equity: a genuine transition approach
    investment viewpoints TNZ equities

    3 years of TargetNetZero Equity: a genuine transition approach

    Since launching in 2021, our TargetNetZero Equity strategy has focused on opportunities in high-carbon sectors, unlike peers that avoid these industries. How have we navigated the challenges of the past three years? 

    Investing in a new usage model to cut plastic packaging
    investment viewpoints Asset Management
    investment viewpoints Asset Management Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Sustainable Plastic Circularity Strategy Equities

    Investing in a new usage model to cut plastic packaging

    How can private-equity investments cut plastic waste? We consider a portfolio company providing concentrated and refillable personal and household products.

    Plastic waste: linear today, circular tomorrow
    investment viewpoints Asset Management
    investment viewpoints Asset Management Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Sustainable Plastic Circularity Strategy Equities

    Plastic waste: linear today, circular tomorrow

    Explore a day in the life of plastic waste today. Then discover the world of tomorrow’s plastic value chain in a circular model.

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