Sustainable European Equities

Sustainable European Equities

The RobecoSAM Sustainable European Active Strategy aims to generate attractive returns from a concentrated portfolio of attractively valued European sustainability leaders that exhibit positive momentum characteristics.

The investment universe for the RobecoSAM European Active Strategy consists of all stocks in the MSCI Europe universe that have received a sustainability score based on the RobecoSAM Corporate Sustainability Assessment, plus any companies with a minimum market cap of USD 1 billion that have an exposure to one of RobecoSAM’s Sustainability Themes. By broadening the investment universe to include small and mid-cap companies that offer solutions to long-term global challenges, RobecoSAM can capture additional alpha opportunities. The resulting investment universe consists of approximately 650 European and theme stocks with a RobecoSAM sustainability score.

As a result, the RobecoSAM European Active Strategy delivers strong risk-adjusted returns over the MSCI Europe Index by providing exposure to European sustainability leaders across all sectors.

Team

Portfolio Managers

  
   

kai-fachinger

Kai Fachinger, CFA
Senior Portfolio Manager

martin-olaf

Olaf Martin, CIIA
Senior Portfolio Manager
(deputy)


 

 

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

Vacant
Consumer Staples & Discretionary