About Us
Investment Teams
International Equity Team
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International Equity Team
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About Us
Investment Teams
International Equity Team
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Capabilities: Active Fundamental Equity
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International Equity Team
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 reduced downside participation. 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.
High quality companies must also have high quality managements.
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Invests in global high-quality, franchise businesses, characterized by dominant intangible assets, high returns on invested capital and strong free-cash-flow generation.
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Invests in global high-quality, franchise businesses, characterized by dominant intangible assets, high returns on invested capital and strong free-cash-flow generation.
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Invests in 25-50 high-quality, world class companies at reasonable valuations that can sustain their high returns on operating capital over the long term.
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Invests in high-quality resilient companies with strong management, high returns on capital, and strong free-cash-flow generation.
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Seeks to maintain a diversified portfolio of companies that are primarily domiciled outside of the U.S.
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