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 fundamental research, 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:
Olaf Martin, CIIA
Junwei Hafner-Cai, CIIA
Rainer Baumann, CFA
The Investment Team analyzes sector trends, identifies investment opportunities and conducts fundamental research on companies. It closely interacts with SI research to conclude their investment decisions. Portfolio managers finally construct the portfolios and constantly monitor their exposures.
Sustainability Investing (SI) Research
The team of SI Analysts assess companies’ performance on children's welfare and together with the ESG ratings team continuously develop the methodology for assessing the performance.