Describe your organisation’s investment principles and overall investment strategy, interpretation of fiduciary (or equivalent) duties,and how they consider ESG factors and real economy impact.
Our investment philosophy incentivizes sustainability in our investments. Long-term value creation requires each company to be conscious of its consumption of scarce resources and to acknowledge the importance of minimizing the impact of certain risk factors in order to maintain a sustainable business model. Our funds are actively managed and their objective is to provide the unit holders with the best possible long-term risk-adjusted return. We have concentrated portfolios (20-40 holdings) which allow each portfolio manager to engage with and better understand each company.
Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]