We believe that markets are inefficient, and that a well-conceived investment process can generate superior risk adjusted returns.

INVESTMENT PHILOSOPHY

We believe that for information to be applicable in an active investment process it must be both relevant to share prices and slowly reflected in share prices. In fact, the most valuable and often overlooked insights for forecasting equity returns are often found by observing information pertaining to related securities. This information is not as obvious and, as a result, is generally reflected more slowly in share prices. 

In addition, we believe that active management is intrinsically dynamic. 

INVESTMENT PHILOSOPHY

What worked in the past may work less well, if at all, in the future. To this end, we continually reinvest in research and infrastructure in order to maintain sustainable sources of competitive advantage and alpha.

Finally, we believe that with the right combination of investment insights and quantitative tools, we can increase risk-adjusted returns even after accounting for transactions costs.

We offer a focused set of products managed by one investment team using one integrated investment process.

INVESTMENT STRATEGIES

Our investment capabilities include long only, alpha extension and long/short implementations:

  • Global Equity
  • Non-US Equity
  • Emerging Markets Equity
  • Equity Market Neutral
  • Global Small Cap
  • Global Minimum Volatility
  • US Equity

VEHICLES

We serve globally diverse institutional investors including pension funds, defined contribution plans, endowments, and foundations with a range of vehicles to suit their needs:
  • Separately Managed Accounts
  • Collective Investment Trusts
  • UCITS Funds
  • Private Funds / Trusts