Structured Equities

Structured Equities is a multi-strategy pillar 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, Quantitative Equities and Index & Portfolio Solutions.

Systematic Alpha

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

Quantitative Equities

Quantitative Equities employ distinct proprietary multi-factor models in alpha discovery. The team offers regional and global high alpha, market neutral and enhanced index strategies.

Index & Portfolio Solutions

Index & Portfolio 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.