Independent Investment Teams
Our world-class teams of investment professionals focus on carefully selected investment strategies. Each investment team operates independently according to a disciplined process, and has a full complement of portfolio management and analytical resources.
Centralized Oversight and Risk Management
Each team operates independently within an organization that strongly emphasizes accountability. Each investment strategy is monitored on an ongoing basis – on portfolio characteristics, adherence to style, and benchmark. Teams conduct attribution analysis to understand how excess returns are generated.
Each investment team has experienced research capabilities specific to its investment strategy. Sharing company-specific research across teams and disciplines is encouraged and enabled. A centralized quantitative research group supports team with customized research capabilities.