It consists of a concentrated portfolio of 40 to 60 stocks with the highest potential growth which are selected on the basis of high free cash flow, an attractive return on invested capital and a constructive sustainability profile. A core allocation to a balanced global equity strategy can capture future upside and improve your risk-adjusted returns in the long term.
Fundamental equity: time-tested, all-weather route to alpha
Equities in developed and emerging markets expose investors to the growth of the global economy and the accelerating productivity gains from new technologies across market cycles.
