Sustainable Equity

The future looks different to the past. Our innovative sustainable investment strategies look for the leaders of tomorrow.

Why Ninety One for Sustainable Equity?

A sustainable future demands new ways of doing business – and new ways of investing to identify the leaders of tomorrow.

Ninety One’s Sustainable Equity strategies rethink sustainable investing for a changing world.

Our ‘Capitals Framework’ – spanning natural, social and human capital – enables full-spectrum analysis of companies and sectors.

View our Capitals Framework

Through in-depth research, we seek to identify businesses across industries and regions whose positive impacts on the planet, people and society will drive their growth, profits and durability.

We offer a range of Sustainable Equity investment strategies to suit investors’ requirements. They all share the following features:

  • Actively managed portfolios, with high active share
  • Positive-inclusion investment approaches
  • In-depth fundamental and sustainability research
  • Company engagement to drive positive change

Investments involve risk; losses may be made.

The leading businesses of tomorrow will be those that create value for all of their stakeholders. To identify them, sustainable investment approaches need to be re-engineered.
- Sustainable Equity team

Global skillset

We are a diverse team united by the belief that, as the global economy transitions to a more sustainable model, sustainability performance will be an increasingly influential driver of business success. Through in-depth research and proprietary analysis, we seek to identify the ‘sustainability alpha’ the market has missed.

5

portfolio managers

19.4

years average experience

60/40

female/male diversity

New investment tools, deeper insights

We believe the leading businesses of the future will increasingly be those that deliver value to all of their stakeholders. New research tools and analytical approaches are needed for investors to evaluate the natural, social and human capital value companies create or destroy.

Our ‘Capitals Framework’ enables full-spectrum analysis of the sustainability characteristics of potential investments, with the aim of identifying risks and opportunities that the market has mispriced. Analysis conducted via the framework is embedded within our Sustainable Equity strategies’ fundamental research.

Sustainable Equity capitals framework

Sustainable Equity team

Deirdre Cooper
Graeme Baker
Stephanie Niven
Juliana Hansveden
Matt Evans
Miles Hamilton

Important Information

The information may discuss general market activity or industry trends and is not intended to be relied upon as a forecast, research or investment advice. The economic and market views presented herein reflect Ninety One’s judgment as at the date shown and are subject to change without notice. There is no guarantee that views and opinions expressed will be correct and may not reflect those of Ninety One as a whole, different views may be expressed based on different investment objectives. Although we believe any information obtained from external sources to be reliable, we have not independently verified it, and we cannot guarantee its accuracy or completeness. Ninety One’s internal data may not be audited. Ninety One does not provide legal or tax advice. Prospective investors should consult their tax advisors before making tax-related investment decisions.

This communication is provided for general information only and is not an invitation to make an investment nor does it constitute an offer for sale. Investment involves risks. This is not a recommendation to buy, sell or hold a particular security. No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. The securities or investment products mentioned in this document may not have been registered in any jurisdiction.

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