Equities
Global/EAFE Equities
Global equities are managed from our Edinburgh office. Stocks are identified for their long-term, fundamental value. The team sources research from our regional desks whose preferred stocks then form the team’s central buy list. Portfolios are therefore constructed from a bottom-up perspective, but take into account top-down macro/thematic factors. The best micro analysis is thus combined with the team’s global view. The result leads to portfolios with active positions and a high deviation from index. The global product generally contains between 50-70 stocks.
View information on our Global Equity Team