European Equities - Our Capabilities

Low volatility, low correlation, diversifying strategy designed to protect capital

 A portfolio of high conviction, best ideas. 

A strategy designed to produce stronger risk-adjusted returns. Capitalising on market participants apathy towards the asset class.

European companies are undervalued, under-owned, under-researched and under-performing. 

A straightforward, fundamental, bottom up investment process shared across the desk.

A proven risk management framework, tried and tested through multiple markets over many, many years.