strategies

overview

Hardman Johnston is an independent, global equity boutique investing in high quality growth companies at value prices.

We follow a clear investment philosophy and disciplined process which results in high conviction portfolios designed to deliver consistent, long-term performance in excess of benchmarks.

International Equity

Investment Objective

Our International Equity strategy utilizes a concentrated approach to investing in non-US equities. We operate under a clear definition of growth, while employing value discipline and quality criteria in our selection process. The result is a portfolio of 20-30 mid to large capitalization growth companies diversified by industry and country across developed and emerging markets. The strategy’s focus on growth seeks to provide upside potential, while the quality and value biases help to maintain downside protection. The outcome of our investment process is a best-ideas, risk aware, high conviction portfolio.

Available Vehicles

separately managed accounts

Minimum: $10M

Pooled Vehicles

Group Trust: Available to ERISA Eligible, Certain Tax Exempt and Governmental Plans
 Minimum: $5M

Limited Partnerships: Available to Qualified Purchasers or Accredited Investors
 Minimum: $1M (LPII); $250K (LPI)

Quarterly Reporting

Product Summary

Holdings

20-30

Style

Growth

Benchmark

MSCI EAFE Net Index

Inception date of strategy

September 30, 1993

Portfolio Managers

Cassandra A. Hardman, CFA

Chief Investment Officer, Chief Executive Officer

42 years of experience

James Pontone

Portfolio Manager

39 years of experience

Henry Woo, CFA

Director of Research, Portfolio Manager

25 years of experience

Why Hardman Johnson International Equity?

  • Deep Fundamental Research
  • Concentrated
  • Focus on 10%+ EPS Growth per annum over 3-5 Years
  • Low Turnover
  • High Active Share
  • Risk Aware

International Equity Developed Markets

Investment Objective

Our International Equity Developed Markets strategy utilizes a concentrated approach to investing in non-US equities via ADRs and ordinary shares with a 5% maximum exposure to emerging markets. We operate under a clear definition of growth, while employing value discipline and quality criteria in our selection process. The result is a portfolio of 20-30 mid to large capitalization growth companies diversified by industry and country across developed and emerging markets. The strategy’s focus on growth seeks to provide upside potential, while the quality and value biases help to maintain downside protection. The outcome of our investment process is a best-ideas, risk aware, high conviction portfolio.

Available Vehicles

separately managed accounts

Minimum: $5M

Quarterly Reporting

Product Summary

Holdings

20-30

Style

Growth

Benchmark

MSCI EAFE Net Index

Inception date of strategy

January 31, 2014

Portfolio Managers

Cassandra A. Hardman, CFA

Chief Investment Officer, Chief Executive Officer

42 years of experience

James Pontone

Portfolio Manager

39 years of experience

Henry Woo, CFA

Director of Research, Portfolio Manager

25 years of experience

Why Hardman Johnson International Equity Developed Markets?

  • Deep Fundamental Research
  • Concentrated
  • Focus on 10%+ EPS Growth per annum over 3-5 Years
  • Low Turnover
  • High Active Share
  • Risk Aware

Global Equity

Investment Objective

Our Global Equity strategy utilizes a concentrated approach to investing in developed and emerging market equities. We operate under a clear definition of growth, while employing value discipline and quality criteria in our selection process. The result is a portfolio of 25-35 mid to large capitalization growth companies diversified by industry and country across developed and emerging markets. The strategy’s focus on growth seeks to provide upside potential, while the quality and value biases help to maintain downside protection. The outcome of our investment process is a best-ideas, risk aware, high conviction portfolio.

Available Vehicles

separately managed accounts

Minimum: $10M

Pooled Vehicles

Group Trust: Available to ERISA Eligible, Certain Tax Exempt and Governmental Plans
 Minimum: $5M

Quarterly Reporting

Product Summary

Holdings

25-35

Style

Growth

Benchmark

MSCI AC World Net Index

Inception date of strategy

December 31, 2005

Portfolio Managers

Cassandra A. Hardman, CFA

Chief Investment Officer, Chief Executive Officer

42 years of experience

James Pontone

Portfolio Manager

39 years of experience

Henry Woo, CFA

Director of Research, Portfolio Manager

25 years of experience

Why Hardman Johnson Global Equity?

  • Deep Fundamental Research
  • Concentrated
  • Focus on 10%+ EPS Growth per annum over 3-5 Years
  • Low Turnover
  • High Active Share
  • Risk Aware

Emerging Markets Equity

Investment Objective

Our Emerging Markets Equity strategy utilizes a concentrated approach to investing in equities primarily within the MSCI Emerging Markets Net Index. We operate under a clear definition of growth, while employing value discipline and quality criteria in our selection process. The result is a portfolio of 20-45 mid to large capitalization growth companies diversified by industry and country. The strategy’s focus on growth seeks to provide upside potential, while the quality and value biases help to maintain downside protection. The outcome of our investment process is a best-ideas, risk aware, high conviction portfolio.

Available Vehicles

separately managed accounts

Minimum: $5M

Pooled Vehicles

Limited Partnerships: Available to Qualified Purchasers
 Minimum: $5M

Product Summary

Holdings

20-45

Style

Growth

Benchmark

MSCI Emerging Markets Net Index

Inception date of strategy

December 31, 2013

Portfolio Managers

Cassandra A. Hardman, CFA

Chief Investment Officer, Chief Executive Officer

42 years of experience

James Pontone

Portfolio Manager

39 years of experience

Henry Woo, CFA

Director of Research, Portfolio Manager

25 years of experience

Why Hardman Johnson Emerging Markets Equity?

  • Deep Fundamental Research
  • Concentrated
  • Focus on 10%+ EPS Growth per annum over 3-5 Years
  • Risk Aware

Large Cap Equity

Investment Objective

Our Large Cap Equity strategy invests in US-based companies, and select international and emerging markets companies via ADRs. We operate under a clear definition of growth, while employing value discipline and quality criteria in our selection process. The result is a portfolio of 40-50 mid to large capitalization growth companies diversified across industries within sectors. The strategy’s focus on growth seeks to provide upside potential, while the quality and value biases help to maintain downside protection. The outcome of our investment process is a best-ideas, risk aware, high conviction portfolio.

Available Vehicles

separately managed accounts

Minimum: $5M

Quarterly Reporting

Product Summary

Holdings

40-50

Style

Growth

Benchmark

S&P 500 Net Index

Inception date of strategy

December 31, 1989

Portfolio Managers

Peter J. Cummiskey

Director of U.S. Strategies, Portfolio Manager

25 years of experience

Why Hardman Johnson Large Cap Equity?

  • Deep Fundamental Research
  • Concentrated
  • Focus on 10%+ EPS Growth per annum over 3-5 Years
  • Low Turnover
  • High Active Share
  • Risk Aware

Select Equity

Investment Objective

Our Select Equity strategy utilizes a concentrated approach to investing in US-based companies, and select international and emerging markets companies via ADRs. We operate under a clear definition of growth, while employing value discipline and quality criteria in our selection process. The result is a portfolio of 30-35 mid to large capitalization growth companies diversified by industry. The strategy’s focus on growth seeks to provide upside potential, while the quality and value biases help to maintain downside protection. The outcome of our investment process is a best-ideas, risk aware, high conviction portfolio.

Available Vehicles

separately managed accounts

Minimum: $5M

Pooled Vehicles

Limited Partnerships: Available to Accredited Investors
 Minimum: $200K

Quarterly Reporting

Product Summary

Holdings

30-35

Style

Growth

Benchmark

S&P 500 Net Index

Inception date of strategy

December 31, 1990

Portfolio Managers

Peter J. Cummiskey

Director of U.S. Strategies, Portfolio Manager

25 years of experience

Why Hardman Johnson Select Equity?

  • Deep Fundamental Research
  • Concentrated
  • Focus on 10%+ EPS Growth per annum over 3-5 Years
  • Low Turnover
  • High Active Share
  • Risk Aware

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Privacy Policy

Hardman Johnston Global Advisors LLC (“HARDMAN JOHNSTON”) takes your privacy very seriously. Please carefully read this Privacy Policy and familiarize yourself with our privacy practices regarding your personal information and how we will use it. This Privacy Policy applies to the Company site, including mobile sites or apps (collectively, the “Sites”). By visiting the Sites, you accept this Privacy Policy and HARDMAN JOHNSTON’s Terms of Use, which are hereby incorporated. If you do not agree with these policies, do not use the Sites. If you are an individual investor, please find a copy of our separate consumer privacy notice here.

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What information we collect

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Cookies and Other Online Tracking Technologies

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How we use and disclose this information

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Security

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Contact Us

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