Research Structure Causeway’s research team fuses two distinct yet complementary investment research skill sets: fundamental and quantitative. This dual perspective in a collaborative environment gives us a knowledge advantage that we believe helps us build portfolios and control risk for clients. Our integration of these investment disciplines in every strategy we manage sets us apart from other firms. Fusing fundamental and quantitative research skills Fundamental research focused on value Our fundamental portfolio managers and analysts belong to research clusters organized by global sectors. This format brings a cross-trained group of Causeway sector specialists together to critique and debate each investment idea, looking to buy or sell at the right price and the right time. Their expertise is complemented by our quantitative team’s risk modeling insight. Fundamental Focus on bottom-up research Conduct research by global cluster Perform in-depth stock-level valuation Research interaction Quantitative research focused on multi-factor alpha and risk management Our quantitative portfolio managers and analysts manage Causeway’s emerging markets, international small cap and absolute return strategies, and provide screening and risk management tools to the fundamental investment process for our other strategies. The fundamental team complements this analysis with valuable insight that augments quantitative data. Quantitative Develop/analyze factor research Assess and manage risk Conduct ongoing analytics, custom screens and studies The benefits of collaboration Collaboration enhances the strengths while mitigating the limitations. Fundamental Quantitative Core focus Depth Breadth Strengths In-depth knowledge High-conviction calls Transparent research process Objective, consistent stock ranking Mitigates behavior biases Sophisticated risk management Limitations Time intensive Inherently subjective Risk management challenges Imperfect data and potential blind spots Limited company-specific knowledge Potential to oversimplify analysis Meet our research team Read our research analysts’ bios Funds MUTUAL FUNDS (US INVESTORS) Concentrated Equity Fund Global Value Fund International Value Fund Emerging Markets Fund International Opportunities Fund International Small Cap Fund UCITS (NON-US INVESTORS) Global Value UCITS Fund Emerging Markets UCITS Fund Institutional Strategies Global Value Equity International Value Equity International Value Select Emerging Markets Equity International Opportunities International Small Cap About Us Research Structure People Culture and Diversity News and Press Careers Contact Us Glossary Insights Causeway Analytics Contact Us Documents © 2021 Causeway Capital Management LLC Terms and Conditions of Use Privacy Form ADV Form CRS Relationship Summary Follow us