Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.
Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.
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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.
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Source: First Sentier investors and company data
References to specific securities on these pages is for the purpose of illustrating the engagement activities and should not be construed as investment advice, or a recommendation to buy or sell the same. All securities mentioned may or may not form part of the holdings of First Sentier Investors and are subject to change.
Certain statements, estimates and projections in this document may be forward looking statements. These forward-looking statements are based upon the portfolio companies’ assumptions and beliefs but involve known and unknown risks and uncertainties. Actual actions or results may differ materially from those discussed. Readers are cautioned not to place undue reliance on these forward-looking statements. There is no certainty that current conditions will last and First Sentier Investors undertakes no obligation to correct, revise or update information herein, whether as a result of new information, future events or otherwise.
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