The active investment strategy aims to implement vandaalen’s defensive allocation while focusing on an original thematic approach based on long-term trends such as demographic, social, environmental challenges, and technological developments in order to identify investment opportunities throughout the value chain and across all industries. We select investment vehicles or companies that can deliver performance over the long term, based on deep financial analysis that evaluates strategic positioning, management and financial strength. Our approach aims at offering solutions that consider market, environmental, exchange rate, political and reputational risks and that mitigate risks that may depress asset prices in the short-term.
Global investment and allocation decisions are made by the investment committee. The committee is meeting on a monthly basis. However the investment advisor is monitoring the certificate evolution on a daily basis and can then reshuffle positions according to current market conditions. Investment implementation is triggered by internal research and/or third party advice, analysis tools or research