Our active equity strategies are tailored to meet specific client investment objectives with a disciplined and differentiated investment approach.
A well-established fundamental relationship exists between company profitability and valuation.
In the short-term, markets can be inefficient due to varying perspectives, risk aversion and behavioural biases
Excess market volatility suggests that risks and fundamentals may be misunderstood—creating potential opportunities that should be confirmed by fundamental research
Over time, markets tend to reflect relative intrinsic value, rewarding patient investors with strict valuation disciplines and longer-term investment horizons
We aim to deliver high conviction and high active share portfolios that are differentiated by design.
Investment universe is ranked based on profitability and valuation to highlight relative value opportunities
Proprietary fundamental research tools incorporate Environment, Social, and Governance (ESG) analysis: confirming the sustainability of profitability and validating the investment opportunity
Tools for pricing, combining and calibrating risk are integrated in the portfolio construction process
We leverage the intellectual capital of a global network of investment professionals and resources to deliver consistently strong long-term results
Proprietary fundamental, quantitative and decision support tools facilitate insight development, team debate, effectiveness and productivity
Global, regional and country-specific strategies have been designed to meet a broad spectrum of investment goals
The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate.
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Terms and conditions
This Site is intended for professional clients only.
This Site is only intended for professional clients who access it from Denmark and is not intended for retail clients or other individuals, nor for U.S. Person pursuant to the U.S. Regulation S.
This Site is considered as a marketing communication.
Please, note that this Site is written in English only.
Categories of clients who are considered to be professionals:
Entities which are required to be authorised or regulated to operate in the financial markets. The list below shall be understood as including all authorised entities carrying out the characteristic activities of the entities mentioned: entities authorised by a Member State under a Directive, entities authorised or regulated by a Member State without reference to a Directive, and entities authorised or regulated by a third country:
Other authorised or regulated financial institutions;
Collective investment schemes and management companies of such schemes;
Pension funds and management companies of such funds;
Commodity and commodity derivatives dealers;
Locals: firms which provide investment services and/or perform investment activities consisting exclusively in dealing on own account on markets in financial futures or options or other derivatives and on cash markets for the sole purpose of hedging positions on derivatives markets or which deal for the accounts of other members of those markets or make prices for them and which are guaranteed by clearing members of the same markets, where responsibility for ensuring the performance of contracts entered into by such firms is assumed by clearing members of the same markets;
Other institutional investors;
Large undertakings meeting two of the following size requirements on a company basis:
balance sheet total: EUR 20 000 000
net turnover: EUR 40 000 000
own funds: EUR 2 000 000
National and regional governments, including public bodies that manage public debt at national or regional level, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organisations.
Other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financing transactions
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