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Systematic Alpha
Systematic Alpha

Overview

Systematic Alpha uses a structured investment process for capturing fundamental research insights. The Systematic Alpha team uses the same analyst research used in all our Core/Value equity strategies. This fundamental, active portfolio management approach is enhanced by the application of proprietary decision support tools in the portfolio construction process. Within this structure, analyst insights, risk and implementation costs are optimally balanced as we seek to meet our clients’ needs.

Investment process

Investment process

Products

  • European Equity

  • Global Equity

  • Sector funds

  • Swiss Equity

  • UK Equity

  • US Equity

  • Japan Equity

  • Euro Countries Equity

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