The Capital Company’s Sustainable Investing Portfolio is an actionable solution for clients who want to invest alongside their values and include sustainability issues into their portfolios without sacrificing returns.
In our Sustainable Investing portfolios, we incorporate the principles of environmental, social, and governance issues (ESG) as well as impact investing into our investment process. Then we add an overlay of our core investment philosophy of Evidence Based Investing, which we believe generates better long-term returns. The end result is a dynamic portfolio that achieves an optimum balance between social impact and investment outcomes.
Our portfolios are fully diversified across asset classes and can be adjusted to suit the investor’s risk level. We aim to invest at least 80% of assets in areas related to sustainable investing, be it ESG, Impact or SRI.