Investment Strategies
Our investment strategies harness an active, bottom-up approach to stock selection that combines the market knowledge of long-tenured portfolio managers with the original research of a specialist group of analysts.
Research-driven stock selection generates portfolios distinct from the market. We believe our high-conviction approach gives investors the best opportunities to earn superior results. Investors in Australia can access our global listed infrastructure and equity strategies through separately managed accounts or the Australian pooled funds.
Global Infrastructure Value Strategy
A global listed infrastructure strategy suitable for investors seeking capital growth and stable income over the long term. The strategy invests in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets.
More...Global Infrastructure Income Strategy
An income-oriented global listed infrastructure strategy suitable for investors seeking regular and stable income and capital growth over the long term. The strategy invests in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets.
More...Global Growth Strategy
A global growth strategy seeking to provide above-market returns with market-level volatility by investing in growth companies where the portfolio managers have a differentiated view on the duration and/or magnitude of growth.
More...Global Value Improvers Strategy
A strategy which invests in equity securities of global companies that are considered to be undervalued, and are improving on environmental, social and governance measures through transforming their own products and services or enabling other entities to advance ESG objectives.
More...Emerging Markets Strategy
A strategy suitable for investors seeking exposure to the emerging markets from a portfolio of listed infrastructure securities across a number of infrastructure sub-sectors.
More...Global Sustainable Infrastructure Strategy
A global listed infrastructure strategy that aims to invest in listed infrastructure assets with certain characteristics such as lower carbon emissions and favourable ESG ratings as determined by the investment manager.
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Infrastructure Outlook: Bridging the Valuation Gap
Opportunities continue to be widespread across the infrastructure landscape, with strong fundamentals and the market still massively underestimating the growth in electricity demand driven by AI and data growth.
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