Japanese Equity

Overview

 

Our Japanese Equity strategy invests in companies domiciled in Japan, aiming to generate annualized outperformance over full market cycle relative to the MSCI Japan Index1.

 

Like all our active equity strategies,we seek companies that are demonstrating positive fundamental change, with exploitable expectations gap, 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.