We are responsible by nature – meaning that from a risk management perspective, we have always viewed analysis of environmental, social and governance issues as best practice.

  • Risk analysis is formally integrated in the investment process across all strategies and asset classes.
  • This acts as a risk management tool to minimize investor tail risk arising from sub-optimal environmental or social behaviors.
  • We seek to influence the companies we invest with towards a higher degree of responsibility.
  • We believe in engagement when positive outcomes are realistic.