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 efficiency 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