Global Environmental Equity Fund
(formerly Ambienta Environmental Mid Cap)
Fund description
Global environmental equity strategy with a concentrated, high-conviction thematic portfolio of high-quality companies at attractive valuations. The strategy invests across all market capitalizations, with no market-cap constraints, focusing on environmental champions, with the possibility to invest in selected adoption and transition leaders*. The Fund's primary objective is to achieve returns in excess of the MSCI World TR EUR, net of fees, without compromising our commitment to a more sustainable world. The Fund is an Irish-domiciled UCITS launched in January 2022.
Investment Universe
The Fund draws from a global universe of listed equities, with no market-cap constraints, identifying environmental champions as the core of the portfolio and selectively including adoption and transition leaders.
Investment Team
Led by Alex Rowe, with co-portfolio managers Sofia Savvantidou and Nicholas Durack, the investment team works alongside Ambienta's Sustainability & Strategy team, bringing together 18 investment professionals and over a decade of thematic expertise across asset classes.
Synthetic Risk and Reward Indicator (SRRI)
Lower Risk
Lower Rewards
Higher Risk
Typically Higher Rewards
The SRRI may not be a reliable indicator of the Fund’s future risk profile. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean a ‘risk free’ investment.