We believe impact investing is a genuine source of alpha, diversification, and a social premium
All of our investments have an intentional, measurable positive impact on one of these targeted impact goals, are scalable and provide portfolio diversification. We look for competitive financial returns in impact solutions, rather than looking for impact solutions in financial returns – we believe this approach is critical to preserve the impact integrity of our investments.
Our Investment Philosophy
Sustainability risks are financially material
Risks such as climate change and social inequality affect the value of financial instruments, now and increasingly over the long term.
Impact is the third dimension in investment decision making
Impact must be intentional and measurable
Investing for the future creates better financial and impact outcomes
Deep specialist knowledge provides an investment advantage
Direct investments made with expert knowledge can deliver superior returns and positive long-term outcomes.
True impact investments provide diversification
Alternative strategies and non-traditional asset classes can improve risk-adjusted returns. They provide investors with alternative alpha and generate a social premium.
Long Term Horizon
Extensive Due Diligence
Approach to impact
is the outcome that the investment is contributing to?
are the stakeholders that the investment is creating the outcome for?
of the outcome is produced, how many stakeholders are affected, how for how long?
to the outcome by the underlying investment.
that the outcome is different than expected.