An essential portfolio building block
Our approach aims to combine traditional fundamental analysis with quantitative modelling and to carefully allocate and manage the risk in our portfolios. This results in broadly diversified portfolios that seek to deliver similar style, sector, risk and capitalisation biases as the benchmark without the unproductive, unintended bets.
Our experienced and highly qualified team currently manages US$11,404.7 million in assets*, and is made up of over 110 professionals, with an additional 30+ dedicated information technology personnel.
* As at 31 March 2013