Equity strategies

Stock picking excellence combined with systematic quantitative analysis and fundamental research to seek the most attractive investment opportunities across all four corners of the globe

How we work

Our deeply experienced and highly skilled investment teams in the UK and US offer investors proven philosophies and robust processes to achieve their investment objectives. As practical investors committed to investment excellence, we continuously innovate and improve the way we work, to ensure we are always offering our clients investment strategies and solutions that are suited to their needs.

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UK focused equity investments using our long-established PVT philosophy, which interrogates investment opportunities based on the key criteria of potential, valuation and timing.

We offer a range of multi-factor small cap and multi-cap strategies which combine quantitative analysis with fundamental bottom-up stock picking skills.

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Global equity investments which utilise our philosophy based on potential, valuation and timing (PVT). 

Multi factor, multi cap recovery and high alpha strategies which aim to unearth opportunities from around the globe that we believe will result in the most attractive returns for investors.

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Our European focused strategy seeks stocks with attractive investment characteristics which are are likely to benefit from the major changes currently taking place in Europe.

With ESG at its core, the strategy also only invests in companies that will make a positive contribution to society.  

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Opportunities from a range of emerging markets, investing in companies at different stages of the corporate life cycle, that have been identified as providing potential for attractive returns.

Latest perspectives

Clear measurable objectives are needed in the fight for greater DC outcomes

Clear measurable objectives are needed ...

Article September 14, 2020

A Master Trust is often seen as a simple, all-in-one solution to DC pension provision.…

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River FOURcast: August 2020

River FOURcast: August 2020

Article September 7, 2020

Our 4 phase framework forecasts markets are in an Uncertain environment

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Focusing on the DB funding level misses the point – can you see the wood from the trees?

Focusing on the DB funding ...

Article August 24, 2020

Trustees and Sponsors have seen significant swings in the value of their investment portfolios, but…

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“Stay alert” – the power of the full investment tool kit

“Stay alert” – the power ...

Article July 20, 2020

The potential for larger than normal swings in investment markets in either direction is substantial.

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Contact us

Connect with our team for more information on any of our services or investments.

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