About Us
Investment Teams
Active International Allocation Team
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Active International Allocation Team
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About Us
Investment Teams
Active International Allocation Team
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Active International Allocation Team
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Capabilities: Active Fundamental Equity
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Active International Allocation Team
Capabilities: Active Fundamental Equity
Summary
The Active International Allocation team, part of our Active Fundamental Equity capability, has followed a distinct, disciplined and consistent investment process since 1986. They believe that economic, political and business fundamentals are the main drivers of future investment returns (and risks). The team’s approach emphasizes countries, sectors and industries. They believe that macro investment factors can be just as potent as bottom-up investment factors, and they seek to exploit how most money managers look at stocks and analyze individual corporate managements.
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Qualitative judgment is the linchpin of our decision-making process.
Portfolio Managers
Strategies
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Seeks long-term capital appreciation by investing in global equities utilizing a top-down approach that actively selects regions, countries, sectors and industries.
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Seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers.
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Seeks long-term capital appreciation by investing primarily in global equity securities.
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