Structured Equities

Structured Equities is a multi-strategy investment capability that employs proprietary analytics and quantitative methods in elements of its investment processes. The team is united in a common philosophy that emphasizes systematic approaches in the delivery of consistent investment performance. Structured Equities comprises Systematic Alpha, AQE, DSI and Portfolio Construction Solutions.

Systematic Alpha

Systematic Alpha uses a structured investment process for capturing fundamental research insights. Its active approach is enhanced by the application of proprietary decision support tools in the portfolio construction process.

AQE

Active Quantitative Equities (AQE) focuses on long-only, market neutral and 130/30 strategies.

DSI

DSI is a specialist quantitative investment manager that uses dynamic stock ranking models to consistently research, evaluate and monitor securities, ensuring a broad range of investment opportunities for clients.

Portfolio Construction Solutions

Portfolio Construction Solutions is responsible for strategies which focus on the rigorous application of a rule driven approach to portfolio construction. These include index funds based on both mainstream and custom benchmarks, exchange traded funds (ETFs) and structured funds.