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View all investment strategies
Investment style
High growth
Concentrated portfolios of fast-growth companies, typically holding between 25 and 50 stocks.
Flexible growth
Portfolios containing a mix of firms focused on disruption, steady compounding and timely capital allocation.
Core growth
Large, diverse portfolios of growth-focused holdings built with benchmarks and reduced volatility in mind.
Fixed income 
Targeting company and government bonds with a focus on long-term outcomes.
Equity income and multi-asset income
Seeking both dependable income and long-term capital growth.
Investment style
Equities
Global equities
Emerging markets equities
Private companies
Asia equities
China equities
Japan equities
Europe equities
UK equities
US equities
Multi-asset and Fixed Income
Balanced and multi-asset
Fixed income 
Investment style
Integrated
Considering environmental, social and governance matters among other factors that may affect returns.
ESG focus
Investing in assets that have sustainability characteristics relating to environmental and/or social matters.
Impact
Backing companies that have the potential to make a positive measurable change and create long-term growth.
Funds
Insights

This video is archived and some details may be out of date.

Overview

Have banks tamed inflation? Have we hit peak rates? Will we see a recession in 2024? In this webinar, head of Multi Asset James Squires reflects on these questions and gives an update on the portfolio.

View PDF transcript (1MB)