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Approach.

The Active Equity team is comprised of three groups; Global Equity Income, High Alpha and Inflation Plus. The key characteristic that binds the three teams together is their focus on stock selection which is driven by bottom-up, fundamental analysis. The research process aims to uncover a high conviction view of a stock, where we believe its full potential upside, is not correctly priced-in by the market.

  • Global equity income - The Global Equity Income team aim to exploit the underestimated contribution of dividends to the total returns of stocks located in the UK, Europe and Asia. In addition and most importantly, the team aim to avoid those high yielding stocks which may not be able to sustain their dividend in the coming years.
  • High alpha - The team invest in high conviction ideas in small and midsized companies, an area beyond the spotlight of many investors. These companies tend to be less well covered and researched and therefore offer more opportunities to find new and misunderstood investment opportunities. These areas can benefit the most from skilful active timing of purchase and sell decisions.
  • Inflation plus - An outcome orientated suite of products which target returns of inflation plus 4% and invest in a concentrated portfolio of large cap equity and investment grade fixed income. There is no inflation plus 4% index that can simply be matched through a passive approach. We believe this return target is a compelling objective for clients with relevance for their long term savings and pensions goals.

Contact us

Anna Walsh
Product Specialist
+44 (0)20 3124 3625
[email protected]

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