Global Child Impact Equities

Global Child Impact Equities

The RobecoSAM Global Child Impact Equities Strategy offers investors access to a concentrated, high conviction portfolio of attractively valued global companies that are leaders in supporting children’s rights and welfare. As such, the strategy enables investors to contribute to the well-being of future generations.

The strategy uses proprietary sustainability data from the RobecoSAM Corporate Sustainability Assessment, with input from the Global Child Forum Benchmark, to rank companies based on their performance on a range of key child-related criteria. Combining the resulting RobecoSAM Global Child Score with Robeco’s proprietary quantitative valuation and momentum models, the investment team constructs a high conviction portfolio of about 40-80 attractively valued companies that excel in protecting children’s rights and promoting children’s welfare while exhibiting strong business fundamentals.  
 
Key benefits of the RobecoSAM Global Child Impact Equities Strategy include:

  • Suitable for investors who wish to make a positive societal impact in areas related to children’s rights and welfare
  • Systematic investment process based on a combination of proven quantitative valuation and momentum models and the RobecoSAM Global Child Score based on information gathered through RobecoSAM’s Corporate Sustainability Assessment, an annual ESG analysis approximately 3,000 listed companies
  • Supported by an Advisory Board consisting of members of the Global Child Forum to further develop the children’s rights and welfare criteria in the RobecoSAM Corporate Sustainability Assessment

Team

 Portfolio Managers

  
   

martin-olaf

Olaf Martin, CIIA
Senior Portfolio Manager

junwei-hafner

Junwei Hafner-Cai, CIIA 
Co-Portfolio Manager / Senior Analyst Industrials


 

Equity Analysts

 

Mathias Büeler, CFA
Senior Analyst
Financials, Media

Moritz Dullinger
Analyst
Healthcare

Oliver Girakhou
Senior Analyst
Materials, Construction, Machinery & Transportation
 
Thomas Guennegues, CFA
Senior Analyst
Utilities, Renewable Energies, Electrical Equipment

Junwei Hafner-Cai, CIIA
Senior Analyst
Industrials

Matthias Müller, CFA
Senior Analyst
Information Technology & Telecommunication
 

Aaron Re'em, CFA
Analyst
Consumer Staples & Retailing

 

Equity Analysts

 

Mathias Büeler, CFA
Senior Analyst
Financials, Media

Moritz Dullinger
Analyst
Healthcare

Oliver Girakhou
Senior Analyst
Materials, Construction, Machinery & Transportation
 
Thomas Guennegues, CFA
Senior Analyst
Utilities, Renewable Energies, Electrical Equipment

Junwei Hafner-Cai, CIIA
Senior Analyst
Industrials

Matthias Müller, CFA
Senior Analyst
Information Technology & Telecommunication
 

Aaron Re'em, CFA
Analyst
Consumer Staples & Retailing

 

Sustainability Investing (SI) Analysts

 
Jacob Messina, CFA
Head of SI Research
Healthcare, Consumer Products & Services
Francis Condon
Senior SI Analyst
Financials, Energy & Mining
Roland Hengerer, PhD
Senior SI Analyst
Utilities, Renewable Energies & Electrical Equipment
 
Rashila Kerai
Senior SI Analyst
Materials & Transportation, Impact Investing

Melissa Castillo Spinoso
SI Analyst
Industrials, Telecommunication, IT Software & Services

Michael van der Meer, CFA
Senior SI Analyst
Emerging Markets

 

Associate

 

Additional resources

 
Sustainability Applications and Operations
4 Team Members, 4 Interns
Quantitative Research
2 Team Members
Governance and Active Ownership (Robeco)
11 Team Members
 
Client Portfolio Management
2 Team Members