14 October 2020
Ratings of our ESG Approach
We consider ESG as one of the four dimensions of the investment objective, next to alpha, risk and liquidity. Our research indicates ESG brings into the investment process a sustainable angle to the selection that makes it more socially responsible but also can help reduce long-term investment risk and help enhance returns in the fund. Leveraging off our deep learning platform, and by marrying structured and unstructured data, we look to identify the sustainable alpha opportunities in our dynamic universe of all-cap stocks.
We are now closely monitoring our ESG rating vs indices for fund and we would be happy to regularly share ESG metrics within our different funds. Find below our latest ESG metrics for our equity fund range that is now fully integrating the ESG dimension.
Source: RAM AI, MSCI ESG, Bloomberg as of 30.09.2020