Investment Philosophy
The investment philosophy is centred around ‘finance-first’ impact investing, prioritising generating competitive financial returns while delivering measurable social and environmental impact.
Companies are screened for quality, demonstrating proven track records of superior profitability, growth and financial prudence, and are then subjected to detailed corporate governance and impact assessment due diligence to ensure credibility, trust, transparency, and tangible impact delivery. The distillation of these factors defines our Global Leaders investible universe.
The philosophy embodies our belief that progressive, profitable, and well-run companies that prioritise doing good for society and the planet will invariably be outperformers. It is through identifying, investing in, and partnering with these Global Leaders that will contribute towards driving positive social and environmental impact delivery for future generations.
Investment Objective
Long-term capital growth by investing in global companies leading the transition to a resilient, efficient, and sustainable global economy, and capitalising on the significant opportunities that this transition presents.
Through this approach to investing, the strategy strives to improve quality of life, reduce inequality, protect our planet’s biodiversity and mitigate the effects of climate change.
Investment Themes | Positioned for Long-Term Structural Shift
The strategy focuses on three core Impact Themes that require urgent attention and provide significant opportunities for companies that embrace solutions to address these pressing challenges.
CLIMATE ACTION
Decarbonisation, electrification, energy efficiency, and climate resilience.
BIODIVERSITY PRESERVATION
Resource efficiency, water conservation, circular models, and waste management.
HUMAN ADVANCEMENT
Healthcare access, financial inclusion, education, and safety and security
Delta Outcomes Limited (Reg No: 140515)
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