At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products.
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Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.
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Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.
Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.
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At Stewart Investors, we believe in putting people first. Our investment world-view is of a series of partnerships – with each other, with our clients, with the companies we invest in, the people who buy their goods and services, and with the wider society in which we all live and work.
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Prices & performance
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Issuer:Key facts
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The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy Overview
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* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
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Strategy Overview
Key Facts
Performance returns are calculated gross of management fees and net of transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Welcome to RQI Investors
We are RQI Investors, an Australian-based active quantitative global equities investor with a track record of over 15 years.
We build portfolios using quantitative signals based on our team's insights and market experience exploiting inefficiencies to systematically select stocks from a broad universe.
In a world of commodified data, our approach is different. We see our universe as a constellation of ideas. Recognising that, like the universe, ideas are limitless.
Our goal is to zero in on the ones that we believe can deliver an edge, backed by our own unique blend of people, insights, research, portfolio construction and risk management.
Why invest in RQI Investors?
Insightfully invested with over 15 years’ experience in quantitative equities.
A disciplined approach to our research, investment process and portfolio construction that aims to outperform respective benchmarks whilst managing risk.
We offer innovative quantitative investing strategies that span a broad range of markets, including developed and emerging market equities, global small companies, and Australian large and small companies.
We benefit from global resources as part of the First Sentier Investors Group, across dealing, compliance, middle office, and sales and client service.
Our history
Meet the investment team
Andrew Francis
Dr David Walsh
Dr Joanna Nash
Dr Ron Guido
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