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

Investing in Infrastructure

Investing in Infrastructure

Article 22 February, 2021

Infrastructure provides the ability to invest in a long-term stable asset class with cashflow matching…

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Segregated LDI mandates: comparing to the best pooled LDI funds can do

Segregated LDI mandates: comparing to ...

Article 9 February, 2021

The benefits of a segregated approach to LDI - but what does this mean in…

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How to avoid being a slave to fashion

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Article 4 February, 2021

William Lough explains how the most important thing from an investment perspective is to avoid…

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Segregated LDI mandates: the ability to tailor

Segregated LDI mandates: the ability ...

Article 3 February, 2021

Many people will point to the key benefits of a segregated LDI mandate as being…

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Contact us

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

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