With a core emphasis on fundamental research and the preservation of capital in periods of market stress, our equity alternatives strategies seek to capitalise on pricing anomalies and idiosyncratic opportunities within a defined risk management framework.
Global Equity
A multi-portfolio long short equity strategy, managed by specialist portfolio management teams, seeking to combine fundamental investing in research-driven opportunities with a pro-active approach to trading.
Thematic Long Short Equity
A European mid-cap focused, dynamically managed low-net strategy that combines robust fundamental and thematic analysis with active trading.
EMEA Long Short Equity
A long short equity strategy investing in liquid large caps principally in Eastern Europe and the MENA region. This overlooked and diverse region offers an abundance of mis-priced idiosyncratic and thematic investment opportunities.
Event Driven Equities
Seeking to capitalise on arbitrage opportunities surrounding primarily European corporate events including mergers and acquisitions, spinoffs and restructurings.