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Sustainable World Strategy


We believe that the greatest opportunities lie in 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.

Characteristics

1

Concentrated 30-60 global developed market stocks

2

Target MSCI World +2% (gross) over rolling 5 years

3

Diversified multi-theme, liquid mainstream structure

4

Long only, unhedged, no derivatives

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.

Mega themes

People

People

Health, Active Safety, Education, Inclusive Growth, Connectivity, Nutrition, Technological Advance, Safe Supply, Clean Cash, Savings Gap, Finance for good

Planet

Planet

Smart Cities, Renewable Materials, Waste, Resource Efficiency, Future Farms, E Mobility, Renewable Energy, Water


Today's challenges, tomorrow's opportunities.

To discuss how this strategy can fit within your overall portfolio, please contact our solutions team

T: +44 (0) 20 7259 3149
E: solutions@gibam.com