Overview

 

Our European Equity strategy invests in companies domiciled in the developed markets of Europe, aiming to generate annualized outperformance over full market cycles relative to the MSCI Europe Index1

 

Like all of our active equity strategies, we seek companies demonstrating positive fundamental change, with exploitable expectation gaps, at attractive relative valuations. As we include elements of growth and value in our investment approach, portfolio profiles typically reflect a compelling simultaneous combination of growth and value characteristics relative to a core benchmark. 

 

 

1In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmark and guidelines. 

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