The Global Equity Compounders strategy aims to achieve long-term wealth creation with less vulnerability to large market drawdowns. It invests in global developed markets, in high-quality companies with resilient growth profiles and strong, predictable cash generation.
Resilient compounding
Invests in quality companies with predictable earnings, aiming to protect capital in downturns
Asymmetric returns
Defensive quality approach seeks to deliver lower drawdowns in challenging markets with steady upside participation
Complementary positioning
Complements traditional growth strategies, seeking to improve style balance and reduce portfolio volatility
Long-term investment in companies with resilient growth characteristics is regarded as the foundation of sustainable wealth creation.
Markets are efficient in information but not behavior; many investors focus on the short term and underestimate high-quality businesses' durability.
Defensive quality and resilient compounding are at the heart of the strategy, which aims to reduce downside participation while capturing meaningful upside.
Valuation remains critical, seeking to improve risk-return outcomes and support smoother returns.
Bottom-up and research-driven process is designed to identify resilient, high-quality businesses at attractive valuations.
Fundamental research focuses on companies' quality and predictability, industry attractiveness, competitive position, and their management's capital allocation capability.
Earnings durability through full cycles and key risks to long-term value creation are assessed, resulting in a concentrated portfolio with strong compounding potential.
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Risk Disclosures
Investing involves risk, including the possible loss of principal.
A fund or strategy that holds a limited number of securities may be more sensitive to the price fluctuations of a single security in its portfolio and may be more volatile than a fund or strategy that holds a greater number of securities.
International investing (particularly in emerging markets) may be adversely affected by political instability; changes in currency exchange rates; inefficient markets and higher transaction costs; foreign economic conditions; the imposition of economic or trade sanctions; or inadequate or different regulatory and accounting standards. Investing in emerging markets involves greater risk than investing in more developed foreign markets because, among other things, emerging markets may have less stable political and economic environments, information about issuers may be less available or of a lesser quality, and securities markets may be smaller, less liquid, and subject to greater price volatility.
As a class, equities carry higher risks than bonds or money market instruments.
Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.
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Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.
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