Our offering

We manage global and European equity strategies – including active, thematic, and quantitative strategies – along with bespoke mandates.

Our approach

The multi-thematic and small-cap equity funds we manage follow a fundamental, bottom-up approach, combining high-conviction, active management with disciplined risk analysis.

In global equity portfolios we manage, we integrate qualitative insights with quantitative models for tactical asset allocation and stock selection, reinforced by a rules-based optimization process.

Institutional solutions

For institutional mandates, we combine deep investment expertise with quantitative portfolio optimization with the aim of generating long-term outperformance. For investors that require bespoke, dedicated ESG outcomes, we offer an integrated ESG investment framework, including proprietary ethical screening and client-specific metrics.*