Delta Outcomes
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Live Portfolio

Live Strategy Application

The strategy is live, through an Interactive Brokers corporate account in the name of Delta Outcomes Limited, and its active decisions are visible in the results. 

The live record demonstrates disciplined implementation and provides emerging evidence of how the strategy behaves.

Portfolio Performance

View our report

Portfolio Structure ​ And Thematic Exposure​​

Investment Portfolio

Download PDF

Sector Allocation

Diversified Regional Exposure​

Diversified Regional Exposure​

Diversified Regional Exposure​

Diversified Regional Exposure​

Diversified Regional Exposure​

Largest Active Holdings​

  

* Active weight is the difference between the weighting of the stock in the portfolio versus its weight in the MSCI ACWI

Delta Outcomes Global Leaders Watchlist

Grid of various well-known corporate logos from diverse industries.

Impact delivered by Investee companies

The total tangible impact delivered by investee companies in the Delta Outcomes portfolio is an essential aspect of our investment strategy, reflecting the overall portfolio performance.

CONTRIBUTION TO UN SDGS*​​

Pie chart showing weighting percentages of Sustainable Development Goals with corresponding icons and a table listing each goal and its weight.

The left graphic illustrates the percentage of the Delta Outcomes portfolio invested in companies that contribute to the UN Sustainable Development Goals, reflecting our investment strategy and its impact on overall portfolio performance.

Portfolio Climate Metrics*

Climate metrics and net zero targets comparison of investee companies versus MSCI ACWI.

*for illustrative purposes based on the current Delta Outcomes portfolio holdings and an indicative portfolio size of £10 million for calculation purposes, reflecting our investment strategy and anticipated portfolio performance.

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Delta Outcomes Limited (Reg No: 140515)

First Floor, Tower House, La Route Es Nouaux, Jersey, Saint Helier, JE2 4ZJ

Copyright © 2025 Delta Outcomes - All Rights Reserved.

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