“We are what we repeatedly do. Excellence, then, is not an act, but a habit.” – Aristotle
The investment objective for the Aristotle Global Equity strategy is to optimize long-term returns versus the MSCI World Index over a full market cycle, generally measured over a three to five year time frame. The Global Equity strategy incorporates established companies worldwide. These firms typically have market capitalizations in excess of $2 billion. A disciplined, research-intensive process results in the selection of approximately 50 securities for client portfolios.