Quantitative Investments
Target Capital Assets has been successfully managing quantitative investment strategies since 2019. We offer systematic, rules-based solutions that enable investors to implement their own long-term investment strategy.
Broaden your potential
With more than £40bn* of assets under management, our quantitative investment strategies team offers a wide range of building blocks that follow a traditional, sustainable or enhanced- indexation approach. Through a single trade, investors can gain exposure to hundreds of securities in a cost-effective manner.
*as at 30 June 2022
Target your outcome
Whether investors are looking for passive exposures, improved sustainable outcomes, or outperformance in a risk-controlled manner, Target Capital Assets offers solutions across both listed equities and fixed income. So whatever your investment goals, we aim to have a solution to match them.
Focus on sustainability
At Target Capital Assets, we apply active ownership across a number of our funds. We engage with all our active equity holdings and also vote on all our equity holdings.