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Global Opportunistic Equity

Team Introduction

Fundamental Equity Introduction Video

Key Stats

Strategy Profile
Inception Date
January 1, 2013
Strategy AUM ($M)
$ 494.3
Price/Earnings1
12.0
Avg. Market Cap. ($B)
98.5

Strategy Overview

The Global 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.