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Quest Global Sustainable Equities

Quest Global Sustainable Equities

Quest Global Sustainable is a complementary equity strategy that leverages the scale and rigour of a quantitative approach to achieve stable long-term outperformance with lower drawdowns over a cycle.

Key facts

Strategy typeGlobal equities 
Inception31 December 2012 
Reference indexMSCI World 
Typical number of holdingsIn normal market conditions.c. 120 

How we invest

The strategy combines the outputs of a proprietary “4P” framework with an ESG scoring that has been developed and refined over the last 20 years. The “4P” framework evaluates the exposure of each company within our universe to four factors we have identified as the key determinants of long-term active returns: Profitability, Prudence, Price and Protection.

Our investment philosophy

We believe that investors make systematic mistakes. This creates a persistent behavioural bias and investment opportunities that we seek to exploit by focusing on companies with attractive valuations and lower risk. By using a robust quantitative approach, we can provide breadth in analysis and ensure a more objective and efficient portfolio construction.

Featured content

  • Quest - managing innovative, quantitative strategies since 1999

    Our Quest strategies are built for clients seeking a quantitative investment approach that eliminates human biases while still benefiting from human oversight.

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  • Photo Taken In Paris, France

    Quest Sustainable, a diversified strategy managed with conviction and a long heritage in integrating ESG

    Our strategy is designed to achieve stable long-term outperformance with lower drawdowns over a cycle.

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Our portfolio managers

  • Reda Jürg Messikh

    Head of Quest Investments

  • Laurent Nguyen

    Senior Advisor

  • Pradeep Pratti

    Senior Investment Manager

Contact us

Our Asia ex Japan business development and client relationship management team serves an array of institutional and intermediaries clients within the region from offices in Hong Kong, Shanghai, Singapore and Taiwan. Please contact us for ways we can help with your investment needs.

For general enquiries, please call +852 3191 1805 or email at PAMHK@pictet.com