ImpactAlpha Portfolio
More than just Investing
The ImpactAlpha Portfolio It is an opportunity to channel capital for good, invest in some of the fastest growing themes with potential for high returns. The portfolio is available in low cost and transparent structures.
Investment Themes
Underlying the ImpactAlpha Investment thesis are the UN Sustainable Development Goals (SDGs). Launched in 2015, the SDGs are 17 goals for ending poverty and hunger, reducing inequality and tackling urgent challenges such as climate change, by 2030.
Based on the SDGs, the portfolio invests across four key themes of Food & Agriculture, Energy & Materials, Cities & Urban Infrastructure and Health & Well Being.
Investment Process
Our investment process is disciplined, long term orientated, active and driven by high conviction. We leverage big data analytics and quantitative techniques together with fundamental analysis to generate investment ideas and build the portfolio.
Measuring Impact
We measure the impact of our portfolio through exposure to the SDGs. Every portfolio company plays a role in delivering the SDGs and thus generate positive environmental and social impact.