US Equities
Highlighting the opportunities across the US
We believe our clients’ goals are too important to be managed on autopilot. Going beyond the numbers is only possible with depth and breadth of resource – we don’t just sit behind the desk. We believe performance dispersion in US equities brings opportunities for our long-term, long-established strategic investment approach. Find out more about our US strategies here.

US Equities

Discover how we are ideally positioned to deliver opportunities across a range of US equities
RELATED FUND
SICAV
Class I USD
ISIN LU0174119775
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
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3YR Return
(Annualised)
19.17%
Fund Size
(USD)
$3.2b
RELATED FUND
SICAV
Class I USD
ISIN LU0429319774
A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
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3YR Return
(Annualised)
10.29%
Fund Size
(USD)
$904.5m
RELATED FUND
SICAV
Class I USD
ISIN LU0133096981
A widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks.
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3YR Return
(Annualised)
18.32%
Fund Size
(USD)
$2.9b
RELATED FUND
SICAV
Class I USD
ISIN LU0133100338
A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business.
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3YR Return
(Annualised)
3.40%
Fund Size
(USD)
$490.7m
RELATED FUND
SICAV
Class I USD
ISIN LU0133088293
A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.
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3YR Return
(Annualised)
17.48%
Fund Size
(USD)
$1.2b