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International Opportunistic Equity

International Opportunistic Equity

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Team Introduction

Fundamental Equity Introduction Video

Key Stats

Strategy Profile
Inception Date
January 1, 2013
Strategy AUM ($M)
$ 82.3
Price/Earnings1
11.6
Avg. Market Cap. ($B)
57.1

Strategy Overview

The International Opportunistic Equity strategy combines rigorous, proprietary global macroeconomic research with the investment team’s fundamental equity views to produce a holistic, comprehensive approach that helps identify and assess opportunities and risks that solely top-down or bottom-up strategies may miss. The process is designed to capture differentiated sources of return.