GIB AM Sustainable World
Objective
We believe that the greatest opportunities lie in companies solving the greatest challenges facing both People and the Planet.
To that end, our investment process focuses on identifying the world’s largest social and environmental challenges, and seeks out companies whose products and services provide lasting solutions, resulting in positive performance from their positive impact.
Approach
We fully integrate sustainable investment factors into our understanding of each company we analyse. By identifying the sustainable themes and megatrends that will drive company revenues and by assessing the sustainability of operations that will impact profits and returns, we identify those companies that can excel over the long term.
Highlights
Concentrated
Concentrated 30-65 global developed market stocks
Benchmark
Target MSCI World +2% (gross) over rolling 5 years
Diversification
Diversified multi-theme, liquid mainstream structure
Approach
Long only, unhedged, no derivatives
Share classes
Risks
The value of securities and the overall value of any of our portfolios and any income generated by an investment might decrease as well as increase. There are significant risks associated with investment in the products and services provided by GIB and its affiliates. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency-denominated financial instruments. Certain investments, in particular: alternative funds and emerging markets, involve an above-average degree of risk and should be seen as long-term in nature. Derivative instruments may involve a high degree of risk. Different types of funds or investments present different degrees of risk.
GIB AM, its affiliates and/or their employees may have a position or holding, or other presentation interest or effect transactions in any securities mentioned or options thereon, or other investments related thereto and from time to time may add to or dispose of such investments
For further information see our Terms and conditions.
View other products
