Focused, bottom-up stock selection drives our alpha resulting in top holdings that diverge from the benchmark, as well as from those of other managers in the competitive universe. Our approach is backed by a proven, proprietary investment process that uniquely assesses companies by their stage of growth rather than sector, and focuses on identifying gradual, positive change in companies over time.
Differentiated alpha exposure, with low correlation to the broad active equity universe of managers, and a strong track record of excess return versus the MSCI ACWI and peers1
An emphasis on company ESG criteria is factored into our core assessment of stocks considered for the portfolio
Backed by a time-tested investment process and supported by an experienced global team, we produce a differentiated focused portfolio of global stocks we believe are mispriced based on their business and ESG improvement potential
1Source: eVestment Alliance as of 31 March 2023. The strategy delivered returns higher than the benchmark (MSCI All Country World Index), over one year, three years, five years, and since inception (1/1/2012) periods. The strategy delivered returns in the top decile compared to peers (peer group is the eVestment Global Large Cap Core Equity Universe) in one and three-year periods, and top quartile in the five,- and since inception (1/1/2012) periods. Past performance is not indicative of future results.
How the PineBridge Global Focus Equity team retains their edge
In collaboration with Citywire Source, Robert Hinchcliffe, Portfolio Manager and Head of Industry Clusters discusses how he and his team have managed to turn uncertainty into alpha generation through a differentiated portfolio, how they are preparing portfolios for the future and why they remain constructive on the long-term outlook for global equities
Portfolio of around 40 stocks exhibiting compelling growth potential
Differentiated alpha exposure versus benchmark/ passive
Stable investment team with a long track record
United States
