We have a broad range of strategies which invest across numerous markets including the following:
UK
An unconstrained, UK long only small-cap strategy with a focus on stocks with £100-500m market cap. It only invests in companies that are UK registered and UK listed, using a fundamental bottom up research approach which has been proven over 15 years.
A low net UK equity long/short fund that combines bottom up stock picking with a data driven business cycle approach, focused on UK companies greater than £500m market cap.
A monthly distributing, unconstrained, UK equity income fund that invests across the market with a large and mid cap bias. Using alternative data for both macro and fundamental stock picking, the fund has a strong valuation, cashflow and dividend growth discipline.
A fundamental, bottom up, UK all cap long/short equity strategy with a small and mid-cap bias. It has a 15-year proven track record.
Europe
A low net, large cap pan European equity long/short fund with a fundamental, bottom up stock selection process complemented by multi-factor screens aiming to capture growth acceleration and industry changes.
Asia
A long only, fundamental bottom up strategy with a thematic overlay. With a track record of more than 10 years, the fund aims to invest across the market cap spectrum, focusing on companies greater than $100m market cap.
A long only, fundamental bottom up strategy with a thematic overlay. With a 24-year track record, the fund aims to invest across the market cap spectrum, focusing on companies with both an income yield and long-term capital growth.
Global emerging markets
A long/short emerging markets equity absolute return strategy that aims to achieve low directional exposure, control volatility and limit drawdowns. It implements high conviction ideas from top-down themes and bottom-up fundamental analysis, along with corporate catalysts.
Global listed infrastructure
Global listed real estate
