Given the recent profound decline in crude oil prices, the global energy sector and related industrial suppliers are...
International Growth Equity
Our International Growth Equity strategy primarily invests in large-cap companies domiciled in developed international (ex-U.S.) markets, aiming to generate annualized outperformance over full market cycles relative to the MSCI World ex-U.S. Growth 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 typically do not limit the investment universe to just those in standard growth indices, portfolio profiles typically reflect a compelling simultaneous combination of both growth and value characteristics relative to a growth benchmark.
1In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmark and guidelines.
The long-term case for value and growth equity investment strategies are both based on sound fundamental principles. The...
The first quarter of 2016 was another tale of divergence, across and within global equity markets. We witnessed a rally...