Global Equities Ex US

Diversify with high-conviction opportunities outside the US
Although the US dominates world indices, global equity markets extend far beyond the US, with many opportunities found elsewhere. The fund focuses on companies outside the US with a long-term focus.

The financial world is full of investors chasing short-term profits. We resist this temptation by ensuring a long-term perspective to identify the best opportunities.

Selecting the best companies for you
We offer a concentrated portfolio of a maximum of 30 carefully chosen high-conviction stocks, each selected to make a difference to your investment returns. Our experience in managing focused portfolios has shown that carefully constructed portfolio stock picks ensure sufficient risk diversification.

We believe that sustainable earnings growth is the key long-term driver of share prices. We identify high-quality companies with tailwinds from structural growth themes, resilient business models, financial strength, and the potential to compound earnings growth sustainably over time. Our concentrated high-conviction approach ensures constant competition for capital, ensuring each holding continuously earns its place in the portfolio.

Our team is among the industry's most stable and experienced investment teams. Combined with a rigorous, time-tested investment process, this has delivered strong results for our clients over the long term.

Our commitment to you
We are committed to delivering lasting value through active, thematic, and high-conviction investing. By investing outside the US, we offer:

• Diversification across global markets
• Exposure to long-term structural themes
• A disciplined, proven investment process since 1986
• A stable and experienced investment team

Our ambition is to be a leading global equity investor, and we look forward to making a difference for your investments.