Equities
Quality stock analysis to deliver long-term returns.
Investment Philosophy
We are committed to high quality research through in-depth analysis, disciplined stock selection and best-in-class portfolio construction that reflects our conviction levels so as to achieve consistent risk-adjusted returns.
Stock Analysis and Selection
Stock weightings are set according to conviction levels while taking into consideration various performance objectives and risk tolerance.
Consistent Risk-Adjusted Performance

Our investment process strives to effectively manage risks to deliver consistent risk-adjusted returns to our clients.

01
Research
  • Research strategy
  • Idea generation
  • Approved lists*
* The approved list consists of all those stocks that are approved for investment.
02
Portfolio Construction
  • Investment strategy
  • Security selection
  • Portfolio construction disciplines
  • Focused and conviction based portfolios
A Team-Based Approach
Our equities team is organized by geographical and sector coverage to build in-depth knowledge and achieve a competitive edge.
Get in Touch
Let us know if you would like further information about our funds and investment solutions.
Contact us