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Expected Risk Reduction: up to 35%

Inception: 11/01/2000

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Global and Non-U.S. Equity Strategies

Overview and Capabilties

Global markets provide a greater opportunity set for analyzing stock price volatility, which potentially offers more return for the risk taken. That’s why sophisticated institutional investors have turned to us for their global and non-U.S. equity needs.

  • 7th largest global equity institutional quant manager1
  • Over half our AUM are in global and non-U.S. strategies1
  • US$1.9 billion in ESG global equity AUM1

We employ one process across our global equity strategies. Strategies differ by investment platform, benchmark, and risk budget.

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