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The New Infrastructure Blueprint

We explore the major structural forces driving what’s poised to be a transformational moment in infrastructure investing. And we dive into the various ways capital can invest in the opportunities that we’re seeing today as well as the ones we’re expecting, and how investors can incorporate the asset class into their portfolios

ESG integration

ESG integration is one of our top priorities in investment research and innovation. As systematic investors, our quantitatively-driven investment process can explicitly balance a number of complex portfolio considerations — incorporating estimates of risk, return and correlation alongside ESG-related metrics. 

Systematic strategies can meaningfully integrate sustainable investment considerations in three distinct ways.

Windmill in farm field
Align

Seek to align a portfolio with investor preferences by removing securities perceived to be controversial

Uplift

Seek a more sustainable portfolio relative to a benchmark by targeting improvements along ESG and carbon intensity dimensions

Enhance

Seek incremental returns or mitigate potential downside risks in a portfolio through ESG-related insights

Source

There is no guarantee that a positive investment outcome will be achieved. While the investment approach described herein seeks to control risk, risk cannot be eliminated.

Systematic Investing: Investing, Evolved

Discover how systematic investing is built for today’s investment challenges. By utilising distinct return sources returns, pursuing big data insights, and integrating ESG considerations, systematic investing is different by design.
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