Global Equities Ethical

High conviction global stock picking
The financial world is full of investors chasing short/term profits. We resist this temptation by ensuring a long-term perspective to identify the best sustainable opportunities worldwide. We navigate these complex and diverse global stock markets by identifying global trends and themes. This supports our efforts in selecting what is relevant but also what to avoid for the long-term investor.

We dare to be different. Our extensive global experience allows us to deviate from consensus thinking and focus on what’s most important.

Selecting the best companies for you
A concentrated, actively managed portfolio ensures that every single stock we select makes a difference to your investment returns. Our experience in managing focused portfolios has shown that a carefully constructed portfolio of 25 to 30 high conviction stock picks ensures sufficient risk diversification.

An external ESG research provider ensures a screened investment universe that focuses on companies that have signed UN Global Compact. Furthermore, we avoid investing in companies that have a substantial part of their activities in alcohol, tobacco, pornography, gambling, or weapons.

This together with our consistent and transparent investment approach has delivered successful results for our clients over the long term.

Our commitment to you
We are committed to continuously exploring global trends and themes and identifying exciting ethical investment opportunities going forward. We screen all investments to make sure they comply with international conventions and standards and apply social and environmental considerations.

We offer you:

• High conviction stock picking
• Thematic based investments from Global insights
• Proven sustainable investment approach
• Lasting investments that make a difference

We are convinced that the key to success and achieving superior investment returns is an active and focused approach that can make a difference for your investment.

Watch the portfolio