High Income Equity

Investment approach

The High Income Equity (HIE) strategy constructs portfolios with equities that pay a sustainable dividend, generate strong cash flows and are attractively valued on a risk adjusted basis. Over the long-term, this approach delivers superior risk adjusted returns.

Key Characteristics

  • Higher yielding portfolio offering a significant source of income in a low-yielding environment
  • Complementary equity strategy within the context of a de-risking framework
  • Disciplined decision-making process consistently applied in all markets
  • Low risk-adjusted valuations result in limited downside risk
  • Lower portfolio risk resulting from a focus on strong cash flow generating companies