The ImpactAlpha Portfolio is a large cap U.S. Equities portfolio. It offers a unique opportunity to channel capital towards meaningful causes while targeting high returns in rapidly growing sectors.
Our investments are structured to be both low-cost and transparent, embodying our commitment to responsible investing practices.
The underlying philosophy of the ImpactAlpha Portfolio is shaped by the UN Sustainable Development Goals, established in 2015 to address global challenges like poverty, inequality, and climate change by 2030.
Our investments are carefully selected to advance these goals through targeted thematic areas.
Our investment process is rigorous and future-focused, combining big data analytics and quantitative techniques with traditional fundamental analysis.
This approach allows us to identify and invest in high-quality companies with strong competitive advantages and sustainable business models—those we classify as having 'Quality.'
Our selected companies typically exhibit robust return on invested capital, strong cash flow, financial flexibility, and resilience during economic and market fluctuations.
We are vigilant about valuation, investing in undervalued stocks with potential for appreciation and steering clear of overvalued stocks to minimize downside risk.
We measure the impact of our portfolio through exposure to the SDGs. Every portfolio company plays a role in delivering the SDGs and thus generating positive environmental and social impact. We also measure the ESG profile of the portfolio.
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