International Equity Team
Capabilities: Active Fundamental Equity
International Equity Team
Capabilities: Active Fundamental Equity

International Equity Team

Capabilities: Active Fundamental Equity

 
 
Summary

The International Equity team, part of our Active Fundamental Equity capability, follows a disciplined investment process based on fundamental analysis and bottom-up stock selection, with sector, industry and stock weights driven by an assessment of each stock’s quality and value characteristics. They believe that the best route to attractive long-term returns is through compounding and providing a measure of downside protection. The team's experience provides a competitive advantage in itself—their years of working together, their breadth of experience across sectors, and a culture of critical analysis underpin their focus on quality. The team’s long-term investment horizon seeks high-quality businesses that have the potential to compound shareholder wealth over time.

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High quality companies must also have high quality managements.

 
 
 
Portfolio Managers
Head of International Equity Team
26 years industry experience
Managing Director
24 years industry experience
Executive Director
20 years industry experience
Executive Director
20 years industry experience
Executive Director
16 years industry experience
Executive Director
18 years industry experience
Executive Director
10 years industry experience
Executive Director
8 years industry experience
Vice President
11 years industry experience
 
 
Strategies
Invests in global high-quality, franchise businesses, characterized by dominant intangible assets, high returns on invested capital and strong free-cash-flow generation.  
Invests in global high-quality, franchise businesses, characterized by dominant intangible assets, high returns on invested capital and strong free-cash-flow generation.  
Invests in high-quality resilient companies with strong management, high returns on capital, and strong free-cash-flow generation.  
Seeks to maintain a diversified portfolio of companies that are primarily domiciled outside of the U.S.  
 
 

 

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