Micro
Macro
Idea generation
ESG Metrics Considered
Idea processing
Fundamental analysis and financial modelling
Leverage GLG investment platform for expert insight
Team presentation
& discussion
Standardised research & stock ratings incorporating ESG metrics
Engage companies with low ESG metrics to help them understand/improve their ratings
Portfolio construction
Position
sizing
Risk
management
Trade
timing
Portfolio monitoring
and review
Concentrated, diverse and flexible portfolio built from a structured research framework
The Strategy is not looking to promote any environmental or social characteristics. Any descriptions or information involving investment process or strategies is provided for illustration purposes only, may not be fully indicative of any present or future investments, may be changed and are not intended to reflect performance. This includes ESG considerations which are not binding.