Our investment approach
Doing the right thing for our clients is our most important responsibility.
Our goal is to provide them with our best investment ideas and expertise:
- We collaborate with our clients to help them grow and protect their assets
- We use our expertise in connecting the developed and developing world to provide clients with investment opportunities across multiple asset classes and capabilities
Guiding principles
Our investment process is characterised by structure and discipline, implemented with skill by empowered and accountable teams of portfolio managers and analysts.
Our investment framework is rigorous and repeatable:
- Discipline, not fashion: Markets are cyclical, our approach is not
- Research and technology-driven: We harness the strengths of our intellectual capital with proprietary research and technologies
- Risk-focused approach: Our clients value our capacity to identify, quantify and manage risk across all its dimensions
- Structured but not dogmatic: Our clearly-articulated process promotes cohesiveness, consistency and constant improvement
- Integrated talent: Our approach is grounded in a common philosophy and shared values
We also believe that our focus on sustainability is an opportunity to make our investment solutions more future-proof
We recognise the relevance of sustainability risks, and opportunities to investment outcomes, and aim to continue embedding ESG practices into our firm's culture.