The NewBridge Global Equity strategy seeks long term growth and capital appreciation by investing in high-quality companies with solid growth prospects at attractive valuations. A well-diversified portfolio is constructed of best ideas with exposures in various sectors within developed and emerging countries. We strive to deliver superior risk adjusted returns through disciplined risk management.
Philosophy & Process
The team focuses on bottom-up stock selection among a smaller subset of names narrowed by quantitative tools that provide a consistent framework to review the investable universe. Ideas are generated by screening the investable universe for companies with attractive growth, quality, value, and momentum characteristics using our proprietary screen. Through rigorous fundamental analysis the list of potential ideas is narrowed to those with the most compelling investment theses.