Complex challenges require sophisticated solutions

Customised solutions for every client

Through our modular investment framework we help investors access opportunities arising from long-term change in a way that reflects their individual goals and investment needs.

Capabilities

Systematic Equities

Our quantitative investment approach is underpinned by our proprietary environmental datasets and a growing sustainable factor platform, combining Resource Efficiency, future transition capital, and traditional investment factors.

Our approach is built from the ground up. Rather than applying sustainability as an overlay to traditional portfolios, we integrate sustainability-related insights directly into the core of our investment framework.

Blue cactus opening from center in circular bloom

Capabilities

Active Fixed Income

Our active fixed income strategies are designed to identify issuers better positioned to navigate long-term structural change.

By combining deep credit expertise, advanced technology and proprietary research, we seek to better understand how environmental, economic and societal forces may influence future financial resilience and creditworthiness.

A grouping of 6 leaves in the middle of a pointed cactus

Featured Solutions

Professional investors are navigating an increasingly complex investment landscape.

Our solutions can be designed in conjunction with our clients, and are built to align sustainable transition principles with fiduciary responsibility.

Core Equities

Seeking superior risk-adjusted returns through our proprietary Resource Efficiency signal.

Multi Factor

Re-thinking traditional factors for today’s economy. Combining new investment signals to build more economically relevant portfolios.

Global Credit

Combining rigorous credit analysis with active portfolio management to target sustainable returns across market cycles.

Fossil Fuel Transition

Addressing the complex challenges of fossil fuel divestment.

“We help our clients achieve their financial goals in an integrated solution that recognises transition risk as financial risk”

Latest Thinking

View all insights