Equities

European strategic value

This strategy invests in European companies that we assess to be mispriced, based on the underlying value of the business, in the expectation they will revert to a more appropriate valuation.

Stocks are selected using a disciplined bottom-up process that combines strict valuation screening with rigorous fundamental analysis to identify cheap stocks that are being mispriced and eliminate those with material barriers to mean reversion.

We construct a diversified portfolio of cheap stocks, where the main drivers of returns are expected to be the value style rather than any individual sector or stock.

This strategy aims to outperform the MSCI Europe Index.

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