Quest Global Sustainable Equities
Key facts
| Strategy type | Global equities | |
| Inception | 31 December 2012 | |
| Reference index | MSCI 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
Read moreOur Quest strategies are built for clients seeking a quantitative investment approach that eliminates human biases while still benefiting from human oversight.
-
Quest Sustainable, a diversified strategy managed with conviction and a long heritage in integrating ESG
Read moreOur strategy is designed to achieve stable long-term outperformance with lower drawdowns over a cycle.
Our portfolio managers
-
Reda Jurg Messikh
Head of Quest Investments
-
Laurent Nguyen
Senior Advisor
-
Pradeep Pratti
Senior Investment Manager
Contact us
Pictet Asset Management has been serving institutional clients since the early 1980s. Our offices in Japan are centrally located in Tokyo and Osaka.
For further questions, please contact our Institutional Sales Department: Telephone: +813-3212-3490; e-mail: TKY_institutional@pictet.com