How We Invest

We are experts in creating portfolios of publicly listed companies profitably leading the transition to a truly sustainable economy.

We engage with companies to continuously drive meaningful impact.

Our investments aim to deliver competitive long-term returns and superior environmental outcomes.

Investment Process

We have a rigorous investment process that utilizes our Enduring Business Model (EBM) and Environmental Productivity (EP) frameworks.

Enduring Business Model (EBM)

Business Model

Ability of the company to prosper based on its business and strategy
Operations

Ability of the company to deliver on market opportunities and minimize risks
Financials

Essential metrics to identify risks and evaluate future returns
Governance & Management

Core to the ability of a company to navigate in our changing world

Environmental Productivity (EP)

Carbon

Businesses and investors need to consider their use of greenhouse gas emissions in decision making
Water

There is a strong business and investment case for taking into account sustainable water management
Waste

Those who optimize resource efficiency and recover value from waste streams will be best positioned to outperform
Ecosystems

Healthy soil for growing food, fiber, and feeds is a shrinking global resource facing growing demands on its productivity

Engagement Process

We advocate directly with companies to be efficient stewards of natural resources in their use and impact, and to consider their workforce and governance practices as opportunities and risks.

We believe engagement is additive and contributes to a company’s overall long-term success.

We believe that our impact-oriented and sustainable investment process results in a better way to invest: