Aristotle Global Equity Q1 2025 Commentary
2025-04-15 23:20:00 ET
Summary
- Global equity markets started the year on a modestly negative note, with the MSCI ACWI Index returning -1.32% for the first quarter.
- For Q1 2025, Aristotle Capital’s Global Equity Composite posted a total return of 1.12% gross of fees, outperforming the MSCI ACWI Index and the MSCI World Index.
- Value stocks outpaced growth over the quarter, with the MSCI ACWI Value Index outperforming the MSCI ACWI Growth Index by 11.59%.
- As we progress through the early stages of 2025, the convergence of persistent macroeconomic forces with the renewed presence of trade conflicts has added to the uncertainty facing equity markets.
(All MSCI index returns are shown net and in U.S. dollars unless otherwise noted.)
Markets Review
Past performance is not indicative of future results. Aristotle Global Equity Composite returns are presented gross and net of investment advisory fees and include the reinvestment of all income. Gross returns will be reduced by fees and other expenses that may be incurred in the management of the account. Net returns are presented net of actual investment advisory fees and after the deduction of all trading expenses. Aristotle Capital Composite returns are preliminary pending final account reconciliation. Please see important disclosures at the end of this document. (Sources: CAPS CompositeHubTM, Bloomberg)
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Aristotle Global Equity Q1 2025 Commentary
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