Rethinking Australian Equities
What are Fundamental Equities?
Our fundamental equity investment strategies leverage BlackRock’s resources in efforts to meet client demands for higher alpha and outcome-oriented strategies. Each of our fundamental strategies focuses on company-specific research that’s driven by human insight and enhanced by innovative technologies.
Why BlackRock for fundamental equity?
Our fundamental equity investment strategies leverage BlackRock’s resources in efforts to meet client demands for higher alpha and outcome-oriented strategies. Each of our fundamental strategies focuses on company-specific research that’s driven by human insight and enhanced by innovative technologies.
Fundamental strategies
Fundamental equity has over 170 investment professionals across 14 investment hubs1 with its investment strategies broadly split between four main product types. These include:
- Core alpha strategies: Traditional managed benchmarked-linked strategies that may help provide clients with core holdings in global, regional and single country equity markets.
- High conviction alpha strategies: For clients who seek higher levels of outperformance and are comfortable with more volatile returns.
- Outcome oriented strategies: Offer clients potential solutions to their specific needs, such as equity income.
- Sector and strategy specialties: Deep expertise in specific industries or market segments in seeking to target specific return streams or exposures.
IMPORTANT INFORMATION
1Source: BlackRock, as of 30 June 2018
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