Intro
Built entirely in house, the 4Factor™ process combines the best of traditional and behavioural finance theory.
The team looks for high quality, attractively valued companies with improving operating performance that are receiving increasing investor attention. In fact, more than a process, it provides a unique view on individual stocks, and its principles provide the 4Factor Equity team with a framework for intelligent, informed research and decision making. This consistent and rigorous approach is applied across a number of global investment strategies comprising of core, aggressive and strategic offerings and EAFE offerings. The team also manages regional strategies comprising UK, Asia ex Japan, Europe and emerging markets.
