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性别平等影响力股票策略

性别平等影响力股票策略

促进劳动力的多样性

要点

  • 通过投资于促进性别平等,以为股东创造价值和对社会发挥影响力
  • 采用纪律严谨的投资方式将自有性别评分整合于公司的估值过程
  • 有利于实现在联合国可持续发展目标中,包括第5项「性别平等」和第8项「体面工作和经济增长」的目标

投资理念

我们的投资理念所基于的核心信念,在于相信将环境、社会和管治(ESG)因素整合于纪律严谨且以研究导向的投资过程中,将有利于作出理据更充分的投资决策,并能够在整个经济周期带来更佳的风险调整回报率。

以我们的自有数据和研究为基础,我们识别通过以下方式而具备竞争优势的公司:包括拥有稳健的业务作业、提升效率,以及为社会在未来几十年将面对的多项挑战开发崭新解决方案。

我们奉行长线投资以分析企业的业务模式、市场定位及增长潜力,同时评定其财务表现和估值。根据此基本因素评估,我们寻求发掘具吸引力的投资机会,并由此构建成以投资确信度为本的集中型股票组合。

投资过程

此策略采用有系统的自下而上的选股过程,将自有环境、社会和治理(ESG)研究和基础因素分析,整合于性别平等指标之中,并由此将价值理想且造福社会的公司,构建成集中型投资组合。

界定可持续投资领域
投资过程的第一步是将在可持续发展的概况理想,以及在我们自有的性别平等研究中表现最优异的公司纳入为投资领域。

启发意念和投资建议
通过可持续发展研究,分析最关键的性别平等因素,然后将之整合于自下而上的结构性投资过程内。

构建投资组合
投资组合经理负责构建投资确信度高的投资组合,将估值具吸引力、经济基本面稳健、 且重视履行促进性别平等的社会责任之企业汇萃其中。

Subjects related to this strategy are:

其他

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