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    • 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:

    Planetary Transition

    Planetary Transition

    The defining mega trend of the 21st century.
    Circular Economy

    Circular Economy

    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.
    Future Electrification

    Future Electrification

    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:

    Asia High Conviction

    Asia High Conviction

    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.
    Emerging High Conviction

    Emerging High Conviction

    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.
    Swiss Equities

    Swiss Equities

    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.
    Global HealthTech

    Global HealthTech

    Quality companies benefitting from better and more affordable healthcare through digitalisation.
    FinTech

    FinTech

    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.

    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.

    Measuring climate alignment, one temperature at a time
    investment viewpoints TNZ equities
    investment viewpoints TNZ equities HolistiQ TNZ Fixed Income TargetNetZero Global Convertible Bond

    Measuring climate alignment, one temperature at a time

    To maximise investment opportunities and reduce climate risk, we use an implied temperature rise metric to identify which companies are decarbonisation leaders.

    Chinese equities: what’s on our wish list?
    investment viewpoints Asset Management
    investment viewpoints Asset Management Institutional Consultants DB DC Insurance Official institutions Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers Equities Regional Asia high conviction

    Chinese equities: what’s on our wish list?

    The Asian countries we like the most in 2024 – India, Indonesia and the Philippines – have the strongest macro outlook in the region. In our latest Asian equities outlook, we explain why China isn’t among that group – and the measures we believe would best support growth. 

    What if the Inflation Reduction Act were repealed?
    investment viewpoints Planetary Transition
    investment viewpoints Planetary Transition Sustainable Equities

    What if the Inflation Reduction Act were repealed?

    USD 670 billion or USD 130 bn? We assess the potential impacts of the US Presidential election on federal energy-transition funding. 

    Powerhouses of growth in South-East Asia
    investment viewpoints Asset Management
    investment viewpoints Asset Management Institutional Consultants DB DC Insurance Official institutions Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers Equities Regional Asia high conviction

    Powerhouses of growth in South-East Asia

    We discuss two of our country overweights for 2024 - Indonesia and the Philippines – in the latest instalment of our 2024 outlook series on Asia equities.  

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