Quantitative shares

In addition to our core share funds we offer a number of specialist, quantitative funds using mathematical models to forecast returns, manage risk and control transaction costs. These techniques identify clear investment signals that make intuitive economic sense.

Risk is managed through the use of this disciplined, process-driven approach and by having highly diversified portfolios. Derivatives are used to take both long and short positions in selected shares.

Read more about our asset managers for our quantitative share portfolios.