equities.

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:

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:

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:

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.

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.