ACTIVE EQUITY

Active Equity - Philosophy & Investment Process

Our core investment philosophy for our Active Equity Team is to invest in companies that create shareholder value.

 

We believe that no single approach to active management satisfies all equity markets. While in the longer term we believe all markets are efficient, in the short-term markets can be very inefficient. The investment processes we have in place have been carefully designed to exploit local inefficiencies in each market.

 

For this reason, our regional teams are given a high level of autonomy and each desk has the freedom to reflect local themes when constructing portfolios. This flexible approach operates within a well-defined risk framework which ensures the appropriate levels of diversification are achieved across all portfolios.