// 04 / 01 · Capability
Public Equities
A globally diversified equity platform spanning developed and emerging markets, executed through internal active research and externally managed systematic sleeves.
- > Mandate
- Global long-only & long/short
- > Coverage
- Developed · Emerging
- > Horizon
- 3–10 years
- > Vehicles
- Separately managed accounts
// Program Pillars
▶ 01
Internal Active Research
Sector specialists in New York, London, and Singapore underwrite single-name positions with multi-year fundamental theses.
▶ 02
Systematic Overlay
Factor, low-volatility, and quality sleeves balance the concentrated active book and manage drawdown profile.
▶ 03
Regional Allocation
Country and sector tilts informed by desk-level conviction in each region the family is active.
▶ 04
Liquidity Discipline
Position sizing is governed by liquidity-adjusted limits, not headline AUM weights.