Investment capabilities

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Our wide range of investment capabilities

We offer a wide range of single-country, regional and global capabilities across major equity, fixed income and alternative asset classes, delivered through a diverse set of investment vehicles. High-quality results begin with specialized insight and disciplined oversight.

By Type

Equity

  • Market cap
  • Investment style
  • Global/regional/single country
  • Developed/emerging
  • Sector
  • Quantitative
  • Directional long/short (130/30)

Fixed Income & Money Market

  • Cash management
  • Duration
  • Sector
  • Investment grade/high yield
  • Global/regional
  • Developed/emerging
  • Tax-free bonds

Balanced

  • Active balanced
  • Risk parity (risk premia capture)
  • Target maturity
  • Target risk
  • Traditional balanced

Alternative

  • Absolute return
    • Market neutral
    • Multi-strategy
  • Global macro
  • Private Equities
    • Fund of Funds
    • Buyout, emerging
  • Commodities
  •  Financial structures
    • Bank loans
    • Credit arbitrage
    • Opportunistic
  • Real estate
    • Public real estate securities
    • Private direct
    • US, Asian, European, global