Allocating to Environmental Equity Portfolios
Choosing an environmental portfolio as a component of a global equities allocation is an excellent way to capitalise on the sector’s long term outperformance potential and reduce risk by gaining access to a diversified portfolio.
An attractive equity solution
- Investors seeking strong, sustainable, risk-adjusted
returns
- Themes stem from ongoing global demographic change and
intensifying resource scarcity, climate adaptation, environmental
pollution and infrastructure problems that result
- This portfolio invests in companies that generate at least 50%
of their revenues from environmental and resource scarcity
markets
A highly opportune time to
make an allocation
- Strengthening uncorrelated
environmental sector drivers compounded by historically low
portfolio valuations
- Strong potential for re-rating on the
back of rising earnings
- Experienced investment managers and
analysts can generate outperformance