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Investment involves risk. The offering document should be read for further details including the risk factors. Past performance information presented is not indicative of future performance.
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Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
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This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
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Quantitative strategies

We exploit market inefficiencies caused by behavioural biases and market structure dynamics by identifying factors which we believe drive financial asset returns.

Highly experienced

Our focused team of quant specialists have experience working in some of the world’s most diverse, illiquid and inefficient markets.
Rigorous framework

Our comprehensive proprietary alpha model is supported by a robust research and development framework.
Differentiated

Our global research program has an Asian focus which acknowledges market drivers across the region and the globe.

Strategies

We deliver investment solutions across the risk spectrum; from managing portfolio exposures to improving diversification, reducing risk and enhancing returns.

Customised Solutions

Each client’s objectives and the restrictions they need to work within are different and our team leverages our investment platform to tailor solutions to accommodate these needs.

ESG

A quantitative approach is well suited to balance a portfolio’s sustainability goals (e.g. low carbon) against the pursuit of alpha.

Low Volatility

The low volatility anomaly refers to how lower risk assets tend to outperform higher risk assets over the long-term.

Multi factor

Factors are any characteristic that helps explain the long-term risk and return performance of an asset. Multiple factors can be combined to ensure a more dependable delivery of outperformance.

Single factor/passive/smart beta

From simple passive and single or multi factor smart beta to customised tracking strategies, our team can offer cost efficient strategies to suit a wide array of portfolio objectives.

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Insights

Low volatility: A remedy for the extremes?