Equities: A diversification “lunch” à la Markowitz
Ready to diversify your portfolio? A look at how to navigate market concentration and political unpredictability.
We aim to deliver long-term results for our clients by identifying and investing in quality companies and future leaders.
With our global presence and fundamental research, we evaluate companies using strict criteria to identify strong business models, clear competitive advantages, and the leaders and innovators shaping tomorrow.
Environmental, social and governance (ESG) analysis and company engagement are integral to our equity process. They help us to manage risk and generate returns.
Once invested, we take an active and engaged ownership approach, holding over 4,000* company meetings annually. We collaborate with businesses to drive meaningful growth and positive change.
*Aberdeen, 31 December 2024
Clients have many different goals. To help meet them, we offer a broad range of differentiated, specialist equity solutions.
From emerging markets and smaller companies, to income, thematic and sustainable strategies, we build portfolios focused on the outcomes investors need.
Devan Kaloo
Global Head of Equities, Aberdeen Investments
"By assessing companies against our stringent quality criteria, we are confident about delivering sustainable, reliable long-term returns for our clients."
Devan Kaloo
Global Head of Equities, Aberdeen Investments
Invest to perform, engage to transform
Smaller companies represent a big opportunity for investors. They make up too much of the global investment universe to ignore, and these nimble and often niche companies are worth noticing.
SHARECLASS: Institutional Class
SHARECLASS: Institutional Class
SHARECLASS: Institutional Class
SHARECLASS: Institutional Class
TICKER: AGEM
TICKER: AFSC
TICKER: AEF
TICKER: AOD
TICKER: IFN