We have developed a unique and rigorous responsible investment framework. Our approach includes four key aspects; negative screens, positive screens, engagement and philanthropy. Our framework has been utilised since inception and is fully integrated with our investment process. Further detail can be found in our Sustainability Report and Responsible Investment Framework (links below).
We do not invest in companies involved in:
Fossil fuel exploration (oil, gas, coal, tar sands) exploration, development and production
Providing significant services to the fossil fuel industry (25%+ of focus or revenue, no investment)
Excessive carbon emissions (zero tolerance if no transition or offset plans)
Production and manufacture of tobacco and nicotine alternatives
Old growth logging, destruction of ecosystems and animal cruelty
Military technology and armaments (including development, production and maintenance of nuclear weapons)
Carbon intensive agriculture (25%+ of focus or revenue, no investment
Gambling
We also investigate the diversity of Boards and senior management, and policies and reporting relating to diversity, and screen for controversy, prior to investment.
Inaugural Sustainability Report