For more information, please contact
Institutional Business Contact
Charles Levinge on +61 418 562 612
or email clevinge@gsfm.com.au
Global Equities offers investors access to a broader range of companies and economies, with distinct financial drivers, that complement their local Australian market exposure. This allows investors to diversify their overall portfolio by identifying growth opportunities across developed and emerging markets that help meet their overall return objectives.
A global universe, given the large number of diverse companies, provides investors with the opportunity to embed multiple objectives into a single risk-efficient portfolio rather than addressing each objective in isolation of the other. This approach allows a single diversified portfolio to combine responsible investment, alpha and tracking error objectives in a more holistic manner.
Using this approach, creating diversified portfolios which exclude ethically contentious companies, tilt towards ESG, and/or reduce carbon footprint, are all achievable outcomes. These objectives can be used in conjunction with our proprietary alpha model which combines financial and sentiment-based disciplines to improve the return outcomes of the portfolio. Our diversified stock selection insights are built to identify attractive companies across developed and emerging markets by leveraging our team’s 25-year history as active quantitative investors.
The unique characteristics of the global equity market provide opportunities and challenges for investors seeking multi-objective strategies to meet their needs. At Redpoint, we are aware of these challenges and believe that our approach can provide opportunities to deliver effective solutions for our investors that improve upon index returns: something we have been doing successfully since 2014.
Click on the links in the left column for more information on how we approach solutions for other asset classes, Responsible Investments and the Your Super, Your Future Legislation
The integration of climate risks and opportunities into portfolios is not an easy challenge for the investment teams who have been given the mandate to execute on this task.
The integration of climate risks and opportunities into portfolios is not an easy challenge for the investment teams who have been given the mandate to execute on this task.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
We take a look at the benchmarks used for managing the global listed infrastructure component of superannuation options and find that the varied nature of benchmark rules and construction methodologies results in differing risk and performance characteristics of these commonly used benchmarks.
We take a look at the benchmarks used for managing the global listed infrastructure component of superannuation options and find that the varied nature of benchmark rules and construction methodologies results in differing risk and performance characteristics of these commonly used benchmarks.
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