The 'scenario analysis' that has been key to Allianz Global Insights outperformance

Hardeep  Tawakley
clock • 3 min read

Steven Berexa, global CIO of equities at Allianz Global Investors and manager of the Allianz Global Insights fund, explains how the group's exclusive analytics research tool, Grassroots(SM) has assisted him in delivering standout returns since launch.

Partner insight As the global CIO of equities at funds giant Allianz Global Investors, Steven Berexa is in a good position to identify high conviction stocks from around the world with the best upside potential in the current market environment. Berexa is in charge of AllianzGI's equity portfolio managers, who run some £120bn in funds across 25 markets worldwide. In his role as CIO, his discussions with them at a stock level are used to create a portfolio of 'best ideas' that help form the Allianz Global Equity Insights fund. Any stock owned by any AllianzGI portfolio manager ar...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Equities

Pictet AM launches AI-backed global equity fund

Pictet AM launches AI-backed global equity fund

Using AI for stock selection

clock 18 April 2024 • 1 min read
Robeco to launch equity and credit 'transition investing' funds

Robeco to launch equity and credit 'transition investing' funds

Emerging markets and Asia

clock 15 April 2024 • 2 min read
GB ISA panel: Success for UK equities will be in the details

GB ISA panel: Success for UK equities will be in the details

Video roundtable

Cristian Angeloni
clock 04 April 2024 • 1 min read
Trustpilot