Sustainable Global Equities

Sustainable Global Equities

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

The investment universe for the RobecoSAM Global Equities Strategy consists of all stocks in the MSCI World 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 2,000 global and theme stocks with a RobecoSAM sustainability score.

As a result, the RobecoSAM Sustainable Global Equities Strategy delivers strong risk-adjusted returns over the MSCI World Index by providing exposure to sustainability leaders across all sectors and markets.

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,CFA, CAIA
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 Staples

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

Roland Hengerer, PhD
Senior SI Analyst
Utilities, Renewable Energies & Electrical Equipment
Rashila Kerai
Senior SI Analyst
Materials & Transportation, Impact Investing

Michael van der Meer, CFA
Senior SI Analyst
Emerging Markets

Roraj Pradhananga
SI Analyst
Consumer Discretionary

Research Talent Pool
3 Team Members

Additional resources

Sustainability Applications and Operations
7 Team Members
Quantitative Research
5 Team Members
Governance and Active Ownership (Robeco)
11 Team Members
Client Portfolio Management
2 Team Members