High-conviction, active equity strategies leverage differentiated research, spanning geographies, capitalisation ranges and sectors.

Our Approach

Diverse Range

Our strategies provide equity return potential while addressing a diverse range of client priorities, whether it's reducing downside risk, generating stable and consistent alpha, delivering income, providing diversification or access to a style premium or uncorrelated performance

The strategies are also all underpinned by clearly defined investment disciplines and risk controls.

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High Conviction

Our investment teams are given the freedom to invest with conviction, their decision-making supported by a global platform of research comprising of over 85* analysts worldwide. Our analysts have deep industry knowledge, cover thousands of companies worldwide and engage frequently with senior management.

We currently manage over $218 BN** in active equity assets for a broad spectrum of clients worldwide.

*As of 30 June 2023             **31 December 2022


All our strategies are unified by a single belief: that differentiated research, applied with conviction and discipline, will advance our clients' success.


Investment Range


We offer a range of long-only global equity strategies primarily investing in large cap stocks in concentrated and diversified portfolios based on style, core, thematic and sector-specific approaches.

Emerging Markets

Our range includes strategies covering emerging markets as well as individual regional exposure to opportunities in Asia ex Japan, China and India. Portfolios cater to diverse risk appetites, including higher-risk style investing and lower-risk approaches designed to capture equity return potential while reducing volatility.

Developed Markets

Our range of long-term strategies are focused on identifying the best opportunities through regional exposure to the US, Europe and Japan in concentrated and diversified portfolios. US strategies are available across the capitalisation spectrum, including thematic approaches.


The investment teams that guide our equity strategies average 28* years in the industry—giving them the skills and judgment to navigate shifting market environments with confidence.

Portfolio Managers
Research Analysts
Hong Kong Equities

As of 31 December 2023

The value of investments can fall as well as rise and investors may get back less than originally invested.