Global investing with a dual perspective

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Announcement / April 2019

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Causeway manages equities globally, informed by our fusion of fundamental and quantitative analysis

Global

Global equity manager

2001

Founded in 2001

$52B

$52B in assets under management*

98

98 employees, including 29 investment professionals*

* as of December 31, 2018

Fundamental research focused on value

Our fundamental portfolio managers and analysts belong to research clusters organized by global sectors. This format brings a cross-trained group of sector specialists together to critique and debate each investment idea for Causeway’s developed markets strategies, looking to buy or sell at the right price and the right time. Their expertise is complemented by quantitative risk modeling.

Quantitative research focused on multi-factor alpha and risk management

Our quantitative portfolio managers and analysts manage Causeway’s emerging markets, international small cap, and absolute return strategies, and a portion of our international and global opportunities strategies, and provide screening and risk management tools to the fundamental investment process for our other strategies. In-depth knowledge from fundamental research enriches the empirical quantitative analysis.

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Causeway Analytics

Providing insights into portfolio risk and performance

Learn more about Causeway Analytics