Global Environmental Opportunities
Key facts
| Strategy type | Global equities |
| Inception | 30 Septembre 2014 |
| Reference indexThe strategy is not constrained by MSCI ACWI which is shown for comparison purposes only. The index does not influence portfolio construction and the strategy’s investment universe extends beyond the components of the index. Alternative global equity indexes are equally appropriate. | MSCI AC World ($) NRI |
| Typical number of holdings | c. 35-55 |
How we invest
Our strategy is secular-growth driven (we invest in companies with predictable value drivers, with a long-term horizon), focused (we are experts in our concentrated investment universe) and benchmark-unconstrained (we follow an active, pure bottom-up and forward-looking approach without constraints with regards to sectors, sizes, regions or styles).
Our investment philosophy
We believe that the true value of environmental capital is not properly reflected in the market as it puts too much emphasis on short-term earnings estimates and under-prices the persistency of the secular growth and disruptive transformation of the strategy’s theme (which is backed by rapidly increasing awareness and information). We seek to exploit these pricing inefficiencies and have a positive environmental impact through the investments we make.
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Our investment team
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Luciano Diana
Senior Investment Manager
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Gabriel Micheli
Senior Investment Manager
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Yi Du
Senior Investment Manager
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Katie Self
Investment Manager
Contact us
Our Asia ex Japan business development and client relationship management team serves an array of institutional and intermediaries clients within the region from offices in Hong Kong, Shanghai, Singapore and Taiwan. Please contact us for ways we can help with your investment needs.
For general enquiries, please call +852 3191 1805 or email at PAMHK@pictet.com