Global Equity Alpha

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Investment Objective

The Global Equity strategy is seeking to offer investors the opportunity to benefit from attractive risk-adjusted returns. The strategy seeks to invest in global equity markets using thematic views to uncover attractive investment opportunities.

The Portfolio Manager will seek to actively manage a flexible equity strategy with limited volatility while preserving capital through a rigorous sell discipline. Using a research-driven, fundamental, bottom-up approach coupled with a thematic overlay. The strategy seeks to run a portfolio (typically 40 – 60 names) within a robust risk framework. By combining fundamental analysis and tactical awareness the strategy seeks to generate positive performance in all market conditions.

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