Climate Transition Global Equity Strategy

The strategy pursues long-term capital appreciation and positive excess returns relative to the MSCI All Country World Index, employing quantitative tools and fundamental insights to build a diversified global equity portfolio targeting net zero by 2050.

Competitive advantages

Active approach

The team’s active approach to systematic factor-based investing aims to generate alpha for their clients superior to passive approaches.

Cutting edge but transparent portfolios

Clients benefit from the latest cutting-edge techniques with full transparency into the drivers of risk and return in their portfolios.

Continuous innovation

While founded on decades of research, continuous innovation is core to the team’s fundamental beliefs.


Literature Date
GIPS Report 12/31/2023 Download
Our team
Meet the investment team

The team believes company returns are predictable based on quantitative factors. They seek to systematically harvest these factors to generate alpha for their clients.

Contact Us

We look forward to helping you with your investment needs