Global Equity Focused

Strategy is managed by Fiera Capital Corporation or one of its affiliates under sub-advisory agreements with StonePine Asset Management Inc.

Investment Approach

The Global Equity Focused Strategy affords the Global Equity Team increased latitude in creating a concentrated portfolio of their highest conviction ideas from across global developed and select emerging markets. Our expectations include returns with lower than market volatility, achieved by investing in companies we believe hold unique competitive advantages, operate with high barriers to entry and are able to consistently generate attractive returns on invested capital (ROIC) with little dependence on financial leverage.

Core Principles

  • Long-term investment approach emphasizing high quality, best of breed companies and consistency of performance
  • Broad universe of potential investment opportunities
  • Disciplined process from which our experienced team does not deviate
  • Rigorous research to develop deep knowledge of portfolio companies
  • Extremely high conviction, focused portfolio with diversified sources of alpha