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 them with sustainable investment opportunities across multiple asset classes and capabilities.
As we aim to achieve sustainable solutions for our clients, we have fully integrated responsible investment within our investment culture and process. In our investment process, Environmental Social Governance (ESG) analysis is incorporated alongside financial analysis to quantify a company’s potential risks and returns over the longer-term.
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
Risk Warning
The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested.