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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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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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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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

Is there a ‘one size fits all’ solution to impact reporting?

Is there a ‘one size ...

Article 16 August, 2022

Lucy Cheng, our ESG and Stewardship Analyst, considers how investors evaluate the impact of their…

7 min read

Asset TV Fund Selector Masterclass | Equities & ESG with Brewin Dolphin

Asset TV Fund Selector Masterclass ...

Video 10 August, 2022

In this Masterclass three experts discuss how they integrate ESG and sustainability into their global…

Learn more

Complex adaptive systems, herding effects and portfolio construction

Complex adaptive systems, herding effects ...

Article 9 August, 2022

William Lough explains why we're not convinced that a well-constucted portfolio should have all its…

5 min read

Winning in a niche

Winning in a niche

Article 25 July, 2022

William Lough, manager of the R&M Global Sustainable Opportunities Fund, explains how three stocks we…

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Contact us

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

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