Committed to Global Sustainable Outcomes
Deep rooted in our ambition and commitment to address current challenges of our world and support visions of a better future, our public equity portfolio is centred around investments in global health companies.
Committed to
Global Sustainable Outcomes
Innovate
Foresighting Possibilities
Impact
Generating Outcomes
Increase
Growing Capital
Geographical Focus
Global
International
Investment approach
Sustainability and impact are taken into consideration in each and every step of our process: setting investable universe, conducting analysis and due diligence, constructing portfolio, executing and managing portfolio, as well as reporting.
Risk Management
To manage single stock risk, portfolio risk and market risk, we have in place a comprehensive risk management framework that spans across portfolio construction, execution and management.
Impact and Sustainability
1. Aligning with our health &wellbeing pillars
We meaningfully invest in companies which create impact through their core products and services, as well as their basic functioning. Each company that we select in our portfolio positively contribute to at least one of our health & wellbeing impact pillars.
2. Positioning sustainability risks and opportunities
Acknowledging and understanding that sustainability-related risks and opportunities contributes to our investment decision-making. As such, we have developed a proprietary system. We collect and analyse publicly available information to ensure that the companies we invest in have sustainable competitive advantages.
3. Screening out specific activities
We have internal criteria in place to ensure that we exclude companies from our investment portfolio which do not align with our values. The following pointers highlight criteria that are against our principles:
Human Dignity
Health and safety: Adult entertainment, alcohol, firearms and weapons, gambling, radioactive materials, tobacco.
Human rights: Child labour, forced labour, human trafficking, violation of human rights-related norms, including Indigenous Peoples rights.
Environment Stewardship
Nature and environment: Deforestation, hazardous substance and contamination, illegal and irresponsible mining and exploitation of natural resources.
Living animals: Animal testing, factory farming, fur and specialty leather, animal captivity and exploitation, illegal poaching.
Governance Practices
Bribery and corruption, manipulation through accounting, tax evasion and violation of legislations, terrorism.