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Avoiding exposure to fossil fuels is an overriding consideration in all new asset allocation decisions
During the period we committed to a private real assets fund investing in renewable power generation.
We also undertook diligence on a new public equity clean energy strategy. An investment was made after period end to anchor the new fund.
Key global equity investments integrating ESG and focussing on sustainable business models have as a result substantial allocations to the global health sector, where health provision is regarded as a core long term theme. These allocations are therefore well above any comparative benchmarks.
Dual social and environmental sustainable equities investing
Allocations within both developed and emerging market equities are made to managers fully integrating environmental and social sustainability research in the core of their investment process. Such allocations were increased during the period by selecting new managers with such proactive ESG integration.