Global Equities

Our quality GARP strategy for global equities uses a bottom‑up, fundamental approach.

A Quality, Growth at a Reasonable Price (“GARP”) Global Equity Strategy built from the bottom-up with High Conviction.

High conviction manager

  • First quartile concentration

Lower tracking error

  • Portfolio construction avoids risks where there is no value added
  • Regions, sectors, currency and market beta

High information ratio and low downside capture

  • High information ratio vis-à-vis the MSCI World
  • Enhanced downside protection


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