Proven Investment Process
Our investment philosophy and process are tailored to address the complex markets we face today, which evolve and change rapidly due to the proliferation of market participants and information. We believe that market complexity creates investment opportunities that can be observed and captured. We leverage technology to uncover alpha, and apply quantitative and big data tools to help maintain objectivity in our decision making.
We combine this with decades of fundamental investing expertise in a 360-degree approach to fundamental research, including an evaluation of material ESG practices, SDG progress and impact. The result are high active share portfolios that have broad exposure across regions and sectors, and measurably superior ESG characteristics relative to the benchmark.