Rudolphus Hendriks

BP's equity products share a value oriented, risk averse investment philosophy. Their fixed-income products seek to build in a yield premium versus the appropriate benchmark through bottom-up security selection and a focus on the corporate and mortgage sectors of the bond market. They use a bottom-up investment process to identify portfolio candidates. The process is driven by internal fundamental research streamlined by quantitative screening. Quantitative screening identifies companies within the universe that are attractively valued and demonstrate a quantifiable measure of business momentum. Fundamental research involves a detailed analysis of the business dynamics supporting a portfolio candidate's current value and prospects for future growth. Beyond demonstrating value and momentum criteria identified in the screening results, portfolio candidates must also exhibit strong business fundamentals and improving business trends as determined through fundamental research. BP's fixed-income portfolio construction process focuses on achieving a yield advantage through their individual security selection process while carefully avoiding interest rate risk. They focus on the corporate and mortgage sectors that they believe offer the best risk-adjusted yield opportunities.

Engages in alternative investment management business

Man Investments UK is an active manager which seeks to maximize long-term, risk-adjusted investment returns for their clients. They believe that material risks—both systemic and idiosyncratic—are capable of impacting long-term value creation for the companies in which their funds and mandates invest.

Operates as preclinical stage biotechnology company developing technologies and therapies for HIV, HBV and cancer

GSAMI typically employs a bottom-up approach to select stocks and base investment decisions on research derived from an understanding of local economies, the development of global relationships, face-to-face meetings and local insights. They invest in a variety of instruments including fundamental equity, quantitative equity, fixed-income, money market and alternative investments.

Syntrus Achmea is an active, long-term, team-based manager which performs fundamental analysis and follows a top-down approach to construct portfolios based on input from monthly investment team meetings. They use internally-developed appreciation/value models and measure risk by using models which have been developed in association with the University of Tilburg. The firm invests in equity, fixed-income, loans and real estate. Part of their assets are subadvised externally.

Provides investment services

Operates as holding company, which engages in providing investment management services