The Quantitative Equities team employs a rigorous, structured and disciplined investment process focused on three core values with a proven historical track record. We look for high quality companies with controlled risk which we want to purchase at attractive valuations. The same rigorous process is used for all our funds, although the actual selection criteria are adapted to the different requirements of the local markets.
Our investment process is based on sound investment theory and supported by statistical and economic analysis, fundamental equity insights and economic science. We are meticulous in every detail of the investment process.