Alistithmar Capital follows a very professional investment process which is based on the active management and fundamental research. Alistithmar Capital uses a combination of top-down and bottom-up approaches in building and managing the portfolio. Our selection of holdings and decision to under or over weight is done based on extensive research and research-integrated environment. Performance attribution and evaluation is performed on regular periodic basis, and facilitates adaptations in the strategy based on market conditions and outlook. Each fund managed by Alistithmar Capital has its own Terms & Conditions approved by the regulator and comply with the applicable rules and regulations; where the adoption and implementation of the Principles for Responsible Investment (PRI) will serve as general guidance to the fund managers to inform decision making with no implications that might alter the investment mandate of each fund. Alistithmar Capital strives to complement fundamental research with ESG insights Alistithmar Capital uses an external ESG research provider - ESG Invest- which evaluates and quantifies the ESG performance of all companies listed in the Middle East based on best in class international standards including: OECD, ILO, UN Global Compact, GRI, SASB, PRI, UNEPFI, Equator principles.