Sustainability is a key pillar of our investment process. We assess a range of factors—including environmental impact, social responsibility, board effectiveness, and alignment with global governance standards—to gain a holistic view of each investment opportunity.
Our focus is not simply on compliance or ethical alignment. We seek to integrate ESG considerations into our financial analysis, converting risks and opportunities into measurable outcomes wherever possible. Governance, while often less quantifiable, remains a critical area of focus due to its potential for binary risk.
Rather than applying blanket ESG mandates, we take a nuanced, investment-specific approach. These insights shape our engagement with company leadership and inform our proxy voting decisions—ensuring our actions are aligned with long-term value creation.
